MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.07%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
$14.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
Top Sells
| 1 |
Centene
CNC
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$278K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Industrials | 4.41% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $66K | 0.02% |
10,000
| – | – |
|
77
ODP
ODP
$610M
| $58K | 0.01% |
28,074
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-154
| Closed | -$181K |
|
79
Eli Lilly
LLY
$657B
| – | – |
-1,565
| Closed | -$203K |
|