MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$167M
AUM Growth
+$167M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
73
New
6
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$17.9M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.49M |
| 3 |
VanEck Oil Services ETF
OIH
|
$347K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$213K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$784K |
| 2 |
Enterprise Products Partners
EPD
|
$540K |
| 3 |
Amgen
AMGN
|
$416K |
| 4 |
United Rentals
URI
|
$319K |
| 5 |
Coca-Cola
KO
|
$237K |
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Healthcare | 7.15% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 4.41% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 22.75% | 225,595 +1,978 | +0.9% | +$332K |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $21.4M | 12.85% | 454,878 +7,365 | +2% | +$347K |
|
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $17.9M | 10.74% | +1,492,460 | New | +$17.9M |
|
|
4
SPDR S&P Insurance ETF
KIE
$853M
| $17.4M | 10.45% | 306,699 +26,330 | +9% | +$1.49M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 1.65% | 47,860 | – | – |
|
6
Schlumberger
SLB
$55B
| $2.39M | 1.43% | 27,016 +795 | +3% | +$70.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.25M | 1.35% | 67,574 -635 | -0.9% | -$21.1K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.09M | 1.25% | 24,257 -9,114 | -27% | -$784K |
|
9
Crown Holdings
CCK
$11.6B
| $2.06M | 1.24% | 48,751 +621 | +1% | +$26.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.22% | 37,640 | – | – |
|
11
Emerson Electric
EMR
$74.3B
| $2M | 1.2% | 30,888 -75 | -0.2% | -$4.85K |
|
12
Dover
DOV
$24.5B
| $1.98M | 1.19% | 22,090 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.17% | 22,465 -290 | -1% | -$25.1K |
|
14
RTX Corp
RTX
$212B
| $1.91M | 1.15% | 17,695 -50 | -0.3% | -$5.39K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $1.89M | 1.14% | 129,295 | – | – |
|
16
Cardinal Health
CAH
$35.5B
| $1.88M | 1.13% | 36,104 | – | – |
|
17
Blackrock
BLK
$175B
| $1.87M | 1.12% | 6,900 | – | – |
|
18
3M
MMM
$82.8B
| $1.85M | 1.11% | 15,521 | – | – |
|
19
Stanley Black & Decker
SWK
$11.5B
| $1.85M | 1.11% | 20,390 -100 | -0.5% | -$9.06K |
|
20
Wells Fargo
WFC
$263B
| $1.83M | 1.1% | 44,375 -2,365 | -5% | -$97.7K |
|
21
Genuine Parts
GPC
$19.4B
| $1.83M | 1.1% | 22,665 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.1% | 23,990 | – | – |
|
23
IBM
IBM
$227B
| $1.79M | 1.07% | 9,665 -125 | -1% | -$23.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.79M | 1.07% | 17,880 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.07% | 18,921 | – | – |
|