MIM

Miller Investment Management Portfolio holdings

AUM $995M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.6M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.42M

Top Sells

1
+$12.1M
2
+$9.76M
3
+$6.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.25M

Sector Composition

1 Healthcare 3.98%
2 Industrials 3.66%
3 Financials 2.36%
4 Technology 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.06%
9,890
77
$408K 0.06%
+1,833
78
$405K 0.06%
3,045
79
$366K 0.05%
+11,693
80
$345K 0.05%
1,250
81
$326K 0.05%
1,119
82
$324K 0.05%
1,554
83
$318K 0.05%
5,220
84
$314K 0.04%
5,310
85
$284K 0.04%
1,672
86
$282K 0.04%
59,614
87
$280K 0.04%
+2,535
88
$265K 0.04%
1,448
89
$264K 0.04%
6,000
90
$258K 0.04%
2,675
91
$258K 0.04%
6,193
92
$251K 0.04%
1,651
93
$244K 0.03%
1,822
-84
94
$231K 0.03%
+1,047
95
$222K 0.03%
5,220
96
$77K 0.01%
2,000
97
– –
-5,733
98
– –
-10,700
99
– –
-125,081
1 2 3
4