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 | |
|---|---|---|---|---|---|---|
|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-13,550
| Closed | -$579K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-2,805
| Closed | -$260K |
|