MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.93%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$330M
AUM Growth
+$330M
(-0.71%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
General Mills
GIS
|
$626K |
| 3 |
Comcast
CMCSA
|
$377K |
| 4 |
GE Aerospace
GE
|
$113K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.2M |
| 3 |
Centene
CNC
|
$7.04M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Citigroup
C
|
$803K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 3.46% |
| 4 | Technology | 2.82% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $215K | 0.07% |
7,500
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $215K | 0.07% |
5,256
| – | – |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| $120K | 0.04% |
10,000
| – | – |
|
79
ODP
ODP
$619M
| $90K | 0.03% |
28,074
| – | – |
|
80
Citius Pharmaceuticals
CTXR
$21.9M
| $68K | 0.02% |
40,000
| – | – |
|
|
81
Bank of America
BAC
$373B
| – | – |
-37,675
| Closed | -$1.06M |
|
|
82
Citigroup
C
$174B
| – | – |
-12,000
| Closed | -$803K |
|
|
CHX
83
DELISTED
ChampionX
CHX
| – | – |
-8,834
| Closed | -$369K |
|
|
84
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-346,582
| Closed | -$13.2M |
|
|
85
Invesco KBW Bank ETF
KBWB
$4.9B
| – | – |
-269,742
| Closed | -$14.5M |
|