MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.9%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.79M |
| 2 |
MetLife
MET
|
$1.67M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
Lowe's Companies
LOW
|
$1.31M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$459K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 3 |
Darden Restaurants
DRI
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
| $81K | 0.05% | 21,000 | – | – |
|
|
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
| $71K | 0.04% | 53,833 +39,711 | +281% | +$52.4K |
|
78
Apple
AAPL
$3.45T
| – | – | -366 | Closed | -$205K |
|
|
79
Darden Restaurants
DRI
$24.1B
| – | – | -33,055 | Closed | -$1.8M |
|
80
Vodafone
VOD
$28.8B
| – | – | -5,372 | Closed | -$211K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| – | – | -129,295 | Closed | -$2.05M |
|