MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.35%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$451M
AUM Growth
+$451M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$670K |
| 3 |
Comcast
CMCSA
|
$576K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$426K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
Centene
CNC
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 4 |
Lowe's Companies
LOW
|
$681K |
| 5 |
United Rentals
URI
|
$258K |
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Industrials | 4.79% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $133K | 0.03% | 27,500 +17,500 | +175% | +$84.6K |
|
77
ODP
ODP
$610M
| $77K | 0.02% | 28,074 | – | – |
|
|
ONIT
78
Onity Group Inc.
ONIT
$333M
| $43K | 0.01% | 31,600 | – | – |
|
79
Citius Pharmaceuticals
CTXR
$22.6M
| – | – | -20,000 | Closed | -$15K |
|
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -317,021 | Closed | -$16M |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -10,000 | Closed | -$86K |
|