MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$629K
3
+$530K
4
CI icon
Cigna
CI
+$204K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$178K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$970K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$579K

Sector Composition

1 Financials 11.21%
2 Communication Services 5.74%
3 Consumer Discretionary 5.4%
4 Industrials 2.66%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$88.4B
$1.39M 0.15%
9,490
ORCL icon
52
Oracle
ORCL
$749B
$1.37M 0.15%
9,823
-720
SWK icon
53
Stanley Black & Decker
SWK
$10.5B
$1.37M 0.15%
17,845
MRP
54
Millrose Properties Inc
MRP
$5.35B
$1.31M 0.15%
+49,442
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$1.3M 0.14%
2,529
DGX icon
56
Quest Diagnostics
DGX
$19.6B
$1.28M 0.14%
7,586
HD icon
57
Home Depot
HD
$378B
$1.25M 0.14%
3,404
BDX icon
58
Becton Dickinson
BDX
$51.2B
$1.17M 0.13%
5,087
TJX icon
59
TJX Companies
TJX
$156B
$1.16M 0.13%
9,534
DOV icon
60
Dover
DOV
$24.9B
$1.15M 0.13%
6,542
STZ icon
61
Constellation Brands
STZ
$23B
$1.1M 0.12%
6,000
LLY icon
62
Eli Lilly
LLY
$772B
$1.03M 0.11%
1,250
QQQ icon
63
Invesco QQQ Trust
QQQ
$400B
$977K 0.11%
2,084
ITW icon
64
Illinois Tool Works
ITW
$70.8B
$964K 0.11%
3,885
MCD icon
65
McDonald's
MCD
$213B
$883K 0.1%
2,826
COR icon
66
Cencora
COR
$65.5B
$847K 0.09%
3,045
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$179B
$831K 0.09%
16,342
-190
CTAS icon
68
Cintas
CTAS
$73.7B
$823K 0.09%
4,004
PSX icon
69
Phillips 66
PSX
$54.9B
$803K 0.09%
6,500
ONIT
70
Onity Group
ONIT
$302M
$801K 0.09%
24,798
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$796K 0.09%
8,679
GPC icon
72
Genuine Parts
GPC
$17.7B
$783K 0.09%
6,570
ABBV icon
73
AbbVie
ABBV
$385B
$710K 0.08%
3,390
PEP icon
74
PepsiCo
PEP
$200B
$694K 0.08%
4,631
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
$694K 0.08%
13,356
1 2
3
4 5