MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

1
+$2.51M
2
+$1.54M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Financials 9.93%
2 Communication Services 6.71%
3 Consumer Discretionary 5.24%
4 Industrials 2.78%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.07%
3,390
77
$611K 0.06%
4,631
78
$548K 0.06%
1,833
79
$537K 0.06%
1,822
80
$535K 0.06%
1,672
81
$453K 0.05%
1,554
82
$437K 0.05%
3,523
83
$427K 0.04%
5,840
84
$413K 0.04%
57,015
85
$391K 0.04%
2,230
86
$373K 0.04%
5,275
87
$339K 0.04%
4,771
88
$331K 0.03%
2,675
89
$285K 0.03%
3,435
90
$258K 0.03%
2,390
91
$252K 0.03%
2,250
92
$234K 0.02%
1,320
93
$231K 0.02%
1,448
94
$221K 0.02%
+211
95
$205K 0.02%
+3,533
96
$201K 0.02%
1,586
-354
97
– –
-620
98
– –
-4,753
99
– –
-992
1 2 3
4