MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Return 12.6%
This Quarter Return
-15.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$486M
AUM Growth
-$149M
Cap. Flow
-$59.4M
Cap. Flow %
-12.22%
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
20
Closed
10

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$821K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$572K
5
BBH icon
VanEck Biotech ETF
BBH
$236K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$54.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$24.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
$2.21M
5
BLK icon
Blackrock
BLK
$1.35M

Sector Composition

1 Financials 10.08%
2 Healthcare 5.2%
3 Consumer Discretionary 4.98%
4 Communication Services 4.82%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$339K 0.07%
6,193
– –
BLK icon
77
Blackrock
BLK
$170B
$336K 0.07%
552
-2,217
-80% -$1.35M
KO icon
78
Coca-Cola
KO
$292B
$334K 0.07%
5,310
– –
DVN icon
79
Devon Energy
DVN
$22.1B
$331K 0.07%
6,000
– –
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$324K 0.07%
9,890
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$76.7B
$273K 0.06%
1,672
– –
IBM icon
82
IBM
IBM
$232B
$257K 0.05%
1,822
– –
DHR icon
83
Danaher
DHR
$143B
$251K 0.05%
1,119
– –
AEG icon
84
Aegon
AEG
$11.8B
$250K 0.05%
58,373
-1,241
-2% -$5.32K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.29B
$241K 0.05%
5,220
– –
BBH icon
86
VanEck Biotech ETF
BBH
$356M
$236K 0.05%
+1,620
New +$236K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.46B
$207K 0.04%
2,675
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$204K 0.04%
2,535
– –
CDXS icon
89
Codexis
CDXS
$218M
$122K 0.03%
11,693
– –
CTXR icon
90
Citius Pharmaceuticals
CTXR
$20.9M
$46K 0.01%
2,000
– –
HAIN icon
91
Hain Celestial
HAIN
$164M
– –
-5,220
Closed -$180K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,833
Closed -$376K
QCOM icon
93
Qualcomm
QCOM
$172B
– –
-1,448
Closed -$221K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-14,780
Closed -$427K
SHW icon
95
Sherwin-Williams
SHW
$92.9B
– –
-1,855
Closed -$463K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-915,047
Closed -$54.2M
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.9B
– –
-58,333
Closed -$24.3M
VV icon
98
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,047
Closed -$218K
WRK
99
DELISTED
WestRock Company
WRK
– –
-4,609
Closed -$217K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,651
Closed -$273K
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