MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.4%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$546K |
| 2 |
United Rentals
URI
|
$541K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$514K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$232K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$223K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$220K |
| 5 |
Centene
CNC
|
$91.2K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Healthcare | 4.34% |
| 3 | Technology | 2.38% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $232K | 0.04% |
+2,210
| New | +$232K |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $227K | 0.04% |
1,651
| – | – |
|
78
Hain Celestial
HAIN
$162M
| $209K | 0.04% |
5,220
| – | – |
|
79
Qualcomm
QCOM
$173B
| $207K | 0.04% |
1,448
| – | – |
|
80
Citius Pharmaceuticals
CTXR
$22.6M
| $174K | 0.03% |
50,000
| – | – |
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,210
| Closed | -$223K |
|