MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-0.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$440M
AUM Growth
+$440M
(+0.44%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
Emerson Electric
EMR
|
$137K |
| 5 |
3M
MMM
|
$115K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$863K |
| 3 |
Crown Holdings
CCK
|
$787K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$573K |
| 5 |
Quest Diagnostics
DGX
|
$413K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $43K | 0.01% |
10,000
| – | – |
|
77
Citius Pharmaceuticals
CTXR
$22.6M
| $15K | ﹤0.01% |
+20,000
| New | +$15K |
|
78
Devon Energy
DVN
$22.9B
| – | – |
-6,679
| Closed | -$190K |
|
79
GE Aerospace
GE
$292B
| – | – |
-20,000
| Closed | -$210K |
|