MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$537M
AUM Growth
+$537M
(+31%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$48.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Centene
CNC
|
$1.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Lowe's Companies
LOW
|
$693K |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.88% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.04% |
2,210
-633
| -22% | -$57.9K |
|
77
Citius Pharmaceuticals
CTXR
$22.6M
| $51K | 0.01% |
50,000
+25,000
| +100% | +$25.5K |
|
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-338,118
| Closed | -$35.7M |
|