MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-13.54%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$340M
AUM Growth
+$340M
(+2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
General Mills
GIS
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Kellanova
K
|
$875K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citius Pharmaceuticals
CTXR
$22.6M
| – | – |
-40,000
| Closed | -$68K |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-6,679
| Closed | -$267K |
|
|
78
General Mills
GIS
$26.4B
| – | – |
-30,285
| Closed | -$1.3M |
|
|
79
Kellanova
K
$27.6B
| – | – |
-12,500
| Closed | -$875K |
|
|
80
Schlumberger
SLB
$55B
| – | – |
-17,308
| Closed | -$1.05M |
|
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-347,436
| Closed | -$15M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,000
| Closed | -$120K |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,000
| Closed | -$252K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,069
| Closed | -$292K |
|