MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.49%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$14.4M |
| 3 |
Brighthouse Financial
BHF
|
$193K |
| 4 |
Cintas
CTAS
|
$174K |
| 5 |
Becton Dickinson
BDX
|
$130K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 5.48% |
| 3 | Financials | 3.98% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $253K | 0.08% |
3,702
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.52T
| $245K | 0.07% |
+220
| New | +$245K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.07% |
3,069
| – | – |
|
79
Avery Dennison
AVY
$13.2B
| $228K | 0.07% |
2,230
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $222K | 0.07% |
+5,256
| New | +$222K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.06% |
7,500
| – | – |
|
82
GE Aerospace
GE
$288B
| $136K | 0.04% |
+10,000
| New | +$136K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $107K | 0.03% |
10,000
| – | – |
|
84
Citius Pharmaceuticals
CTXR
$21.4M
| $92K | 0.03% |
+40,000
| New | +$92K |
|
85
ODP
ODP
$610M
| $72K | 0.02% |
28,074
| – | – |
|
|
86
Brighthouse Financial
BHF
$2.65B
| – | – |
-3,746
| Closed | -$193K |
|