MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$19.1M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$15.1M |
| 4 |
Exxon Mobil
XOM
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Energy | 5.78% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 25.55% | +223,617 | New | +$35.9M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $19.1M | 13.63% | +447,513 | New | +$19.1M |
|
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $15.1M | 10.78% | +280,369 | New | +$15.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.02M | 2.15% | +33,371 | New | +$3.02M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 1.92% | +47,860 | New | +$2.7M |
|
6
Microsoft
MSFT
$3.77T
| $2.36M | 1.68% | +68,209 | New | +$2.36M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $2.05M | 1.46% | +129,295 | New | +$2.05M |
|
8
Crown Holdings
CCK
$11.6B
| $1.98M | 1.41% | +48,130 | New | +$1.98M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.39% | +22,755 | New | +$1.95M |
|
10
Wells Fargo
WFC
$263B
| $1.93M | 1.37% | +46,740 | New | +$1.93M |
|
11
Schlumberger
SLB
$55B
| $1.88M | 1.34% | +26,221 | New | +$1.88M |
|
12
IBM
IBM
$227B
| $1.87M | 1.33% | +9,790 | New | +$1.87M |
|
13
Kimberly-Clark
KMB
$42.8B
| $1.84M | 1.31% | +18,921 | New | +$1.84M |
|
14
PNC Financial Services
PNC
$81.7B
| $1.78M | 1.26% | +24,360 | New | +$1.78M |
|
15
Blackrock
BLK
$175B
| $1.77M | 1.26% | +6,900 | New | +$1.77M |
|
16
Target
TGT
$43.6B
| $1.77M | 1.26% | +25,725 | New | +$1.77M |
|
17
Genuine Parts
GPC
$19.4B
| $1.77M | 1.26% | +22,665 | New | +$1.77M |
|
18
United Rentals
URI
$61.5B
| $1.77M | 1.26% | +35,453 | New | +$1.77M |
|
19
Becton Dickinson
BDX
$55.3B
| $1.77M | 1.26% | +17,880 | New | +$1.77M |
|
20
Walmart
WMT
$774B
| $1.77M | 1.26% | +23,719 | New | +$1.77M |
|
21
Dover
DOV
$24.5B
| $1.72M | 1.22% | +22,090 | New | +$1.72M |
|
22
Cardinal Health
CAH
$35.5B
| $1.7M | 1.21% | +36,104 | New | +$1.7M |
|
23
3M
MMM
$82.8B
| $1.7M | 1.21% | +15,521 | New | +$1.7M |
|
24
Emerson Electric
EMR
$74.3B
| $1.69M | 1.2% | +30,963 | New | +$1.69M |
|
25
Chevron
CVX
$324B
| $1.68M | 1.19% | +14,175 | New | +$1.68M |
|