MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$24.8M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$10.6B
$440K 0.04%
57,015
AJG icon
77
Arthur J. Gallagher & Co
AJG
$53.8B
$433K 0.04%
1,672
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$419K 0.04%
3,435
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.74T
$414K 0.04%
1,320
AVY icon
80
Avery Dennison
AVY
$13.2B
$406K 0.04%
2,230
KO icon
81
Coca-Cola
KO
$334B
$364K 0.04%
5,200
-75
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.57B
$359K 0.04%
2,675
CARR icon
83
Carrier Global
CARR
$47.6B
$309K 0.03%
5,840
NKE icon
84
Nike
NKE
$81.6B
$304K 0.03%
4,771
APH icon
85
Amphenol
APH
$166B
$294K 0.03%
2,178
XOM icon
86
Exxon Mobil
XOM
$662B
$288K 0.03%
2,390
NVDA icon
87
NVIDIA
NVDA
$4.42T
$279K 0.03%
1,495
QCOM icon
88
Qualcomm
QCOM
$140B
$248K 0.02%
1,448
DHR icon
89
Danaher
DHR
$135B
$227K 0.02%
+992
DOV icon
90
Dover
DOV
$28B
– –
-6,542
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-2,250
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
– –
-5,201
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-58,036
TDY icon
94
Teledyne Technologies
TDY
$29.8B
– –
-381
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
– –
-75,548
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
– –
-37,042
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-1,586
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-12,233
MRP
99
Millrose Properties Inc
MRP
$4.86B
– –
-35,951
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