MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-1.16%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$582M
AUM Growth
+$582M
(+1.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.9M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$20.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$19.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$48.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$6.04M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.5M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $302K | 0.05% |
992
| – | – |
|
77
Aegon
AEG
$12.3B
| $290K | 0.05% |
+57,015
| New | +$290K |
|
78
Eli Lilly
LLY
$657B
| $289K | 0.05% |
1,250
| – | – |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $286K | 0.05% |
5,220
| – | – |
|
80
Coca-Cola
KO
$297B
| $279K | 0.05% |
5,310
-2,400
| -31% | -$126K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.05% |
6,193
| – | – |
|
82
IBM
IBM
$227B
| $253K | 0.04% |
1,822
-396
| -18% | -$55K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $249K | 0.04% |
1,672
| – | – |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $241K | 0.04% |
2,675
| – | – |
|
85
Hain Celestial
HAIN
$162M
| $223K | 0.04% |
5,220
| – | – |
|
86
Devon Energy
DVN
$22.9B
| $213K | 0.04% |
+6,000
| New | +$213K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.03% |
1,651
| – | – |
|
88
Qualcomm
QCOM
$173B
| $187K | 0.03% |
1,448
| – | – |
|
89
Citius Pharmaceuticals
CTXR
$22.6M
| $102K | 0.02% |
50,000
| – | – |
|
90
Abbott
ABT
$231B
| – | – |
-8,500
| Closed | -$985K |
|
91
Cisco
CSCO
$274B
| – | – |
-22,500
| Closed | -$1.19M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-134
| Closed | -$336K |
|
93
Intel
INTC
$107B
| – | – |
-13,000
| Closed | -$730K |
|
94
Pfizer
PFE
$141B
| – | – |
-29,000
| Closed | -$1.14M |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,210
| Closed | -$232K |
|
|
96
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-31,377
| Closed | -$6.04M |
|