MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
Aegon
AEG
|
$386K |
| 3 |
Devon Energy
DVN
|
$212K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$160K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$158K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
United Rentals
URI
|
$473K |
| 3 |
Deere & Co
DE
|
$385K |
| 4 |
Energy Transfer Partners
ET
|
$383K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $60K | 0.02% |
28,074
| – | – |
|
|
77
Energy Transfer Partners
ET
$60.8B
| – | – |
-22,205
| Closed | -$383K |
|
78
Hain Celestial
HAIN
$162M
| – | – |
-5,220
| Closed | -$221K |
|