MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
+0.65%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$54.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
63.63%
Holding
107
New
2
Increased
20
Reduced
13
Closed
4

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$41.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.53M
5
MSFT icon
Microsoft
MSFT
$4.2M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.84M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.2M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.36M

Sector Composition

1 Financials 9.64%
2 Communication Services 5.64%
3 Consumer Discretionary 5.57%
4 Industrials 2.8%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$1.59M 0.19%
5,098
– –
STZ icon
52
Constellation Brands
STZ
$28.5B
$1.54M 0.18%
6,000
– –
ORCL icon
53
Oracle
ORCL
$635B
$1.49M 0.18%
10,543
– –
ACGL icon
54
Arch Capital
ACGL
$34.2B
$1.44M 0.17%
14,315
– –
SWK icon
55
Stanley Black & Decker
SWK
$11.5B
$1.43M 0.17%
17,845
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.39M 0.17%
25,503
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 0.15%
2,529
– –
BDX icon
58
Becton Dickinson
BDX
$55.3B
$1.19M 0.14%
5,087
– –
DOV icon
59
Dover
DOV
$24.5B
$1.18M 0.14%
6,542
– –
HD icon
60
Home Depot
HD
$405B
$1.17M 0.14%
3,404
– –
LLY icon
61
Eli Lilly
LLY
$657B
$1.13M 0.14%
1,250
– –
TJX icon
62
TJX Companies
TJX
$152B
$1.05M 0.13%
9,534
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$1.04M 0.12%
21,656
-34
-0.2% -$1.63K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$998K 0.12%
2,084
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$998K 0.12%
20,187
– –
MMM icon
66
3M
MMM
$82.8B
$970K 0.12%
9,490
– –
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$921K 0.11%
3,885
– –
PSX icon
68
Phillips 66
PSX
$54B
$918K 0.11%
6,500
– –
GPC icon
69
Genuine Parts
GPC
$19.4B
$909K 0.11%
6,570
– –
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$797K 0.1%
8,679
– –
PEP icon
71
PepsiCo
PEP
$204B
$764K 0.09%
4,631
– –
MCD icon
72
McDonald's
MCD
$224B
$720K 0.09%
2,826
– –
CTAS icon
73
Cintas
CTAS
$84.6B
$701K 0.08%
1,001
– –
COR icon
74
Cencora
COR
$56.5B
$686K 0.08%
3,045
– –
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
$610K 0.07%
6,575
– –
1 2
3
4 5