MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$309M
AUM Growth
+$309M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$4.05M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Hain Celestial
HAIN
|
$204K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Rentals
URI
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$758K |
| 5 |
Micron Technology
MU
|
$533K |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seneca Foods Class A
SENEA
$777M
| – | – |
-9,668
| Closed | -$273K |
|
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-992,398
| Closed | -$38.2M |
|