MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-19.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$311M
AUM Growth
+$311M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
Phillips 66
PSX
|
$349K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.7M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 2.4% |
| 4 | Technology | 2.07% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-31,654
| Closed | -$5.24M |
|
|
77
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-346,298
| Closed | -$20.2M |
|
|
78
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-249,255
| Closed | -$16M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,210
| Closed | -$207K |
|
|
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-33,110
| Closed | -$426K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,651
| Closed | -$200K |
|