MIM
Miller Investment Management Portfolio holdings
AUM
$952M
1-Year Return
12.6%
This Quarter Return
+0.21%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$904M
AUM Growth
-$9.65M
(-1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
102
New
2
Increased
6
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$629K |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$530K |
| 4 |
Cigna
CI
|
$204K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$178K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.32M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$970K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$762K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$579K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Communication Services | 5.74% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 2.66% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $662K | 0.07% |
7,421
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $634K | 0.07% |
3,368
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $577K | 0.06% |
1,672
| – | – |
|
79
Accenture
ACN
$158B
| $572K | 0.06% |
1,833
| – | – |
|
80
IBM
IBM
$230B
| $453K | 0.05% |
1,822
| – | – |
|
81
General Dynamics
GD
$86.7B
| $424K | 0.05% |
1,554
| – | – |
|
82
Avery Dennison
AVY
$13B
| $397K | 0.04% |
2,230
| – | – |
|
83
Coca-Cola
KO
$294B
| $378K | 0.04% |
5,275
| – | – |
|
84
Aegon
AEG
$11.9B
| $376K | 0.04% |
57,015
| – | – |
|
85
Carrier Global
CARR
$54.1B
| $370K | 0.04% |
5,840
| – | – |
|
86
Walt Disney
DIS
$214B
| $348K | 0.04% |
3,523
| – | – |
|
87
Nike
NKE
$111B
| $303K | 0.03% |
4,771
| – | – |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $301K | 0.03% |
2,675
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $284K | 0.03% |
2,390
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.28B
| $279K | 0.03% |
3,435
| – | – |
|
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $260K | 0.03% |
4,753
-19,000
| -80% | -$1.04M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $225K | 0.02% |
2,250
-205
| -8% | -$20.5K |
|
93
Qualcomm
QCOM
$172B
| $222K | 0.02% |
1,448
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $206K | 0.02% |
1,320
| – | – |
|
|
95
Cigna
CI
$81.2B
| $204K | 0.02% |
+620
| New | +$204K |
|
96
Danaher
DHR
$143B
| $203K | 0.02% |
992
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $200K | 0.02% |
970
-228
| -19% | -$47.1K |
|
|
98
Arch Capital
ACGL
$34.4B
| – | – |
-14,315
| Closed | -$1.32M |
|
99
Blackrock
BLK
$172B
| – | – |
-211
| Closed | -$216K |
|
100
Codexis
CDXS
$218M
| – | – |
-11,693
| Closed | -$55.8K |
|