MIM

Miller Investment Management Portfolio holdings

AUM $952M
This Quarter Return
-2.62%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.22%
Holding
97
New
1
Increased
7
Reduced
27
Closed
–

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$882K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$213K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$177K
5
MSFT icon
Microsoft
MSFT
$80.5K

Top Sells

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
3
CARR icon
Carrier Global
CARR
$395K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$298K
5
WMT icon
Walmart
WMT
$122K

Sector Composition

1 Financials 10.73%
2 Consumer Discretionary 5%
3 Communication Services 4.8%
4 Healthcare 3.29%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$114B
$456K 0.07%
4,771
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$442K 0.07%
3,613
-199
-5% -$24.3K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$437K 0.07%
13,550
– –
AVY icon
79
Avery Dennison
AVY
$13.4B
$407K 0.06%
2,230
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.6B
$381K 0.06%
1,672
– –
GD icon
81
General Dynamics
GD
$87.3B
$343K 0.05%
1,554
– –
CARR icon
82
Carrier Global
CARR
$55.5B
$322K 0.05%
5,840
-7,150
-55% -$395K
KO icon
83
Coca-Cola
KO
$297B
$297K 0.05%
5,310
– –
DVN icon
84
Devon Energy
DVN
$22.9B
$286K 0.05%
6,000
– –
AEG icon
85
Aegon
AEG
$12.3B
$274K 0.04%
57,015
– –
IBM icon
86
IBM
IBM
$227B
$256K 0.04%
1,822
– –
LEN.B icon
87
Lennar Class B
LEN.B
$32.9B
$254K 0.04%
2,489
– –
DHR icon
88
Danaher
DHR
$147B
$246K 0.04%
992
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.46B
$241K 0.04%
2,675
– –
XOM icon
90
Exxon Mobil
XOM
$487B
$235K 0.04%
2,000
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
10,300
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.5B
$224K 0.04%
1,143
-413
-27% -$80.8K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$213K 0.03%
2,470
-65
-3% -$5.61K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$213K 0.03%
+2,805
New +$213K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$209K 0.03%
1,274
-77
-6% -$12.6K
CTXR icon
96
Citius Pharmaceuticals
CTXR
$22.6M
$34.2K 0.01%
50,000
– –
CDXS icon
97
Codexis
CDXS
$246M
$22.1K ﹤0.01%
11,693
– –
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