MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$24.8M
3
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$9.67M
4
BBH icon
VanEck Biotech ETF
BBH
+$7.74M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M

Sector Composition

1 Financials 8.56%
2 Communication Services 6.51%
3 Consumer Discretionary 4.96%
4 Technology 2.28%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$12.7B
$440K 0.04%
57,015
AJG icon
77
Arthur J. Gallagher & Co
AJG
$49.3B
$433K 0.04%
1,672
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$419K 0.04%
3,435
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.83T
$414K 0.04%
1,320
AVY icon
80
Avery Dennison
AVY
$12.1B
$406K 0.04%
2,230
KO icon
81
Coca-Cola
KO
$345B
$364K 0.04%
5,200
-75
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.6B
$359K 0.04%
2,675
CARR icon
83
Carrier Global
CARR
$54.5B
$309K 0.03%
5,840
NKE icon
84
Nike
NKE
$62.7B
$304K 0.03%
4,771
APH icon
85
Amphenol
APH
$153B
$294K 0.03%
2,178
XOM icon
86
Exxon Mobil
XOM
$628B
$288K 0.03%
2,390
NVDA icon
87
NVIDIA
NVDA
$5.49T
$279K 0.03%
1,495
QCOM icon
88
Qualcomm
QCOM
$225B
$248K 0.02%
1,448
DHR icon
89
Danaher
DHR
$117B
$227K 0.02%
+992
MRP
90
Millrose Properties Inc
MRP
$4.43B
– –
-35,951
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,233
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,586
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-37,042
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-75,548
TDY icon
95
Teledyne Technologies
TDY
$29.5B
– –
-381
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
– –
-58,036
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
– –
-5,201
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-2,250
DOV icon
99
Dover
DOV
$28.9B
– –
-6,542
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4