MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
105
New
8
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.64M |
Top Sells
| 1 |
VanEck Biotech ETF
BBH
|
$12.1M |
| 2 |
Centene
CNC
|
$4.19M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.22M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Communication Services | 4.55% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.47M | 0.21% | 17,500 | – | – |
|
52
Amgen
AMGN
$155B
| $1.47M | 0.21% | 5,098 | – | – |
|
53
Constellation Brands
STZ
$28.5B
| $1.45M | 0.21% | 6,000 | – | – |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.33M | 0.19% | 25,503 | – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.18% | 5,087 -1,923 | -27% | -$469K |
|
56
Home Depot
HD
$405B
| $1.18M | 0.17% | 3,404 +129 | +4% | +$44.7K |
|
57
Oracle
ORCL
$635B
| $1.11M | 0.16% | 10,543 | – | – |
|
58
Arch Capital
ACGL
$34.2B
| $1.06M | 0.15% | 14,315 | – | – |
|
59
3M
MMM
$82.8B
| $1.04M | 0.15% | 9,490 -3,770 | -28% | -$412K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.14% | 3,885 | – | – |
|
61
Dover
DOV
$24.5B
| $1.01M | 0.14% | 6,542 | – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $991K | 0.14% | +3,779 | New | +$991K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $967K | 0.14% | 20,187 | – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $922K | 0.13% | 21,690 | – | – |
|
65
Genuine Parts
GPC
$19.4B
| $910K | 0.13% | 6,570 | – | – |
|
66
TJX Companies
TJX
$152B
| $894K | 0.13% | 9,534 +320 | +3% | +$30K |
|
67
Phillips 66
PSX
$54B
| $865K | 0.12% | 6,500 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $853K | 0.12% | +2,084 | New | +$853K |
|
69
McDonald's
MCD
$224B
| $838K | 0.12% | 2,826 | – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $804K | 0.11% | 4,868 -5,000 | -51% | -$826K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $793K | 0.11% | 8,679 -750 | -8% | -$68.5K |
|
72
PepsiCo
PEP
$204B
| $787K | 0.11% | 4,631 | – | – |
|
73
Eli Lilly
LLY
$657B
| $729K | 0.1% | 1,250 | – | – |
|
74
Crown Holdings
CCK
$11.6B
| $683K | 0.1% | 7,421 | – | – |
|
75
Accenture
ACN
$162B
| $643K | 0.09% | 1,833 | – | – |
|