MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$541M
AUM Growth
+$541M
(+0.79%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ProShares S&P 500 ex-Energy ETF
SPXE
|
$1.61M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$772K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
Lowe's Companies
LOW
|
$2.45M |
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Healthcare | 4.39% |
| 3 | Technology | 2.3% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.04% |
2,210
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.04% |
1,672
| – | – |
|
78
Qualcomm
QCOM
$173B
| $192K | 0.04% |
1,448
| – | – |
|
79
Citius Pharmaceuticals
CTXR
$22.6M
| $89K | 0.02% |
50,000
| – | – |
|
|
80
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-194,583
| Closed | -$18.1M |
|
|
81
Lowe's Companies
LOW
$145B
| – | – |
-15,230
| Closed | -$2.45M |
|
|
82
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-147,252
| Closed | -$15.2M |
|
83
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| – | – |
-3,702
| Closed | -$297K |
|