MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+10.1%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$381M
AUM Growth
+$40.7M
(+12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 4 |
JPMorgan Chase
JPM
|
$309K |
| 5 |
Comcast
CMCSA
|
$271K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
Centene
CNC
|
$1.31M |
| 5 |
Becton Dickinson
BDX
|
$928K |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Industrials | 4.88% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.32% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$640M
| $102K | 0.03% |
2,807
| – | – |
|
|
CPE
77
DELISTED
Callon Petroleum Company
CPE
| $76K | 0.02% |
+1,000
| New | +$76K |
|
78
MetLife
MET
$54.4B
| – | – |
-7,200
| Closed | -$296K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,256
| Closed | -$200K |
|
|
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-5,818
| Closed | -$289K |
|