MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.57%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$180M
AUM Growth
+$180M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
ARO
AEROPOSTALE INC
ARO
|
$456K |
| 2 |
AbbVie
ABBV
|
$219K |
| 3 |
Coca-Cola
KO
|
$215K |
| 4 |
Vodafone
VOD
|
$211K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 2 |
United Rentals
URI
|
$352K |
| 3 |
Bausch Health
BHC
|
$164K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$141K |
| 5 |
Cardinal Health
CAH
|
$134K |
Sector Composition
| 1 | Industrials | 9.66% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 22.99% | 223,544 -2,051 | -0.9% | -$379K |
|
2
VanEck Oil Services ETF
OIH
$886M
| $21.9M | 12.22% | 456,443 +1,565 | +0.3% | +$75.2K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $19.4M | 10.81% | 307,694 +995 | +0.3% | +$62.8K |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $17.2M | 9.6% | 1,495,810 +3,350 | +0.2% | +$38.6K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.66% | 47,860 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.53M | 1.41% | 67,574 | – | – |
|
7
Schlumberger
SLB
$55B
| $2.43M | 1.36% | 27,016 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $2.38M | 1.32% | 23,477 -780 | -3% | -$78.9K |
|
|
9
Cardinal Health
CAH
$35.5B
| $2.28M | 1.27% | 34,104 -2,000 | -6% | -$134K |
|
10
Crown Holdings
CCK
$11.6B
| $2.2M | 1.23% | 49,431 +680 | +1% | +$30.3K |
|
11
Blackrock
BLK
$175B
| $2.18M | 1.22% | 6,900 | – | – |
|
12
3M
MMM
$82.8B
| $2.18M | 1.21% | 15,521 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $2.15M | 1.2% | 30,688 -200 | -0.6% | -$14K |
|
14
Dover
DOV
$24.5B
| $2.13M | 1.19% | 22,090 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.15% | 22,465 | – | – |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $2.05M | 1.14% | 129,295 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $2.03M | 1.13% | 19,300 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 1.13% | 35,185 -2,455 | -7% | -$141K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.12% | 23,990 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.02M | 1.12% | 44,375 | – | – |
|
21
RTX Corp
RTX
$212B
| $2M | 1.12% | 17,610 -85 | -0.5% | -$9.67K |
|
|
22
United Rentals
URI
$61.5B
| $1.99M | 1.11% | 25,467 -4,519 | -15% | -$352K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.98M | 1.1% | 17,880 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.98M | 1.1% | 18,921 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $1.89M | 1.05% | 24,360 | – | – |
|