MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.9%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.79M |
| 2 |
MetLife
MET
|
$1.67M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
Lowe's Companies
LOW
|
$1.31M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$459K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 3 |
Darden Restaurants
DRI
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 22.59% | 215,474 -8,070 | -4% | -$1.51M |
|
2
VanEck Oil Services ETF
OIH
$886M
| $23.3M | 13.07% | 463,263 +6,820 | +1% | +$343K |
|
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $19.6M | 10.99% | 315,075 +7,381 | +2% | +$459K |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $18.5M | 10.34% | 1,505,373 +9,563 | +0.6% | +$117K |
|
5
Schlumberger
SLB
$55B
| $2.63M | 1.48% | 27,016 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.56M | 1.43% | 62,344 -5,230 | -8% | -$214K |
|
7
Crown Holdings
CCK
$11.6B
| $2.24M | 1.26% | 50,084 +653 | +1% | +$29.2K |
|
8
Wells Fargo
WFC
$263B
| $2.21M | 1.24% | 44,375 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.23% | 22,365 -100 | -0.4% | -$9.82K |
|
10
United Rentals
URI
$61.5B
| $2.18M | 1.22% | 22,947 -2,520 | -10% | -$239K |
|
11
PNC Financial Services
PNC
$81.7B
| $2.12M | 1.19% | 24,360 | – | – |
|
12
Blackrock
BLK
$175B
| $2.11M | 1.18% | 6,700 -200 | -3% | -$62.9K |
|
13
3M
MMM
$82.8B
| $2.11M | 1.18% | 15,521 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.17% | 17,880 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.17% | 18,921 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.17% | 31,510 -3,675 | -10% | -$243K |
|
17
RTX Corp
RTX
$212B
| $2.06M | 1.15% | 17,610 | – | – |
|
18
Medtronic
MDT
$119B
| $2M | 1.12% | 32,570 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.99M | 1.12% | 29,855 -833 | -3% | -$55.6K |
|
20
Cardinal Health
CAH
$35.5B
| $1.97M | 1.1% | 28,154 -5,950 | -17% | -$416K |
|
21
Genuine Parts
GPC
$19.4B
| $1.97M | 1.1% | 22,665 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.09% | 23,990 | – | – |
|
|
23
Halliburton
HAL
$19.4B
| $1.92M | 1.08% | 32,653 +27,670 | +555% | +$1.63M |
|
|
24
MetLife
MET
$54.1B
| $1.9M | 1.07% | 36,050 +31,725 | +734% | +$1.67M |
|
25
United Parcel Service
UPS
$74.1B
| $1.88M | 1.05% | 19,300 | – | – |
|