MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.7%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$960M
AUM Growth
+$960M
(+15%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
105
New
2
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$77.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 4 |
Amazon
AMZN
|
$5.28M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$9.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Communication Services | 5.46% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.18% |
20,269
-102,897
| -84% | -$8.54M |
|
52
Amgen
AMGN
$155B
| $1.64M | 0.17% |
5,098
| – | – |
|
53
Arch Capital
ACGL
$34.2B
| $1.6M | 0.17% |
14,315
| – | – |
|
54
Constellation Brands
STZ
$28.5B
| $1.55M | 0.16% |
6,000
| – | – |
|
55
Chevron
CVX
$324B
| $1.51M | 0.16% |
10,220
| – | – |
|
56
Home Depot
HD
$405B
| $1.38M | 0.14% |
3,404
| – | – |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 0.14% |
23,753
-1,750
| -7% | -$101K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.14% |
2,529
| – | – |
|
59
3M
MMM
$82.8B
| $1.3M | 0.14% |
9,490
| – | – |
|
60
Dover
DOV
$24.5B
| $1.25M | 0.13% |
6,542
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.13% |
5,087
| – | – |
|
62
TJX Companies
TJX
$152B
| $1.12M | 0.12% |
9,534
| – | – |
|
63
Eli Lilly
LLY
$657B
| $1.11M | 0.12% |
1,250
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.11% |
3,885
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.11% |
2,084
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $918K | 0.1% |
6,570
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.09% |
16,532
-3,655
| -18% | -$193K |
|
68
McDonald's
MCD
$224B
| $861K | 0.09% |
2,826
| – | – |
|
69
Phillips 66
PSX
$54B
| $854K | 0.09% |
6,500
| – | – |
|
70
Cintas
CTAS
$84.6B
| $824K | 0.09% |
4,004
+3,003
| +300% | +$618K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $797K | 0.08% |
8,679
| – | – |
|
|
ONIT
72
Onity Group Inc.
ONIT
$333M
| $792K | 0.08% |
24,798
| – | – |
|
73
PepsiCo
PEP
$204B
| $788K | 0.08% |
4,631
| – | – |
|
74
Crown Holdings
CCK
$11.6B
| $712K | 0.07% |
7,421
| – | – |
|
75
Cencora
COR
$56.5B
| $685K | 0.07% |
3,045
| – | – |
|