MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.23%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$225M
AUM Growth
+$225M
(+26%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$29.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$437K |
| 4 |
United Rentals
URI
|
$245K |
| 5 |
APA Corp
APA
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 2 |
Schlumberger
SLB
|
$738K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$649K |
| 5 |
Wells Fargo
WFC
|
$620K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.02% |
| 4 | Energy | 3.68% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $45.7M | 20.26% | 790,355 +327,092 | +71% | +$18.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 18.29% | 210,642 -4,832 | -2% | -$946K |
|
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $30.1M | 13.35% | 1,213,235 +1,194,660 | +6,432% | +$29.6M |
|
|
4
SPDR S&P Insurance ETF
KIE
$853M
| $20.7M | 9.17% | 321,890 +6,815 | +2% | +$437K |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $19.1M | 8.5% | 1,514,548 +9,175 | +0.6% | +$116K |
|
|
6
United Rentals
URI
$61.5B
| $2.65M | 1.18% | 25,288 +2,341 | +10% | +$245K |
|
7
Crown Holdings
CCK
$11.6B
| $2.52M | 1.12% | 50,668 +584 | +1% | +$29.1K |
|
|
8
Schlumberger
SLB
$55B
| $2.45M | 1.09% | 20,756 -6,260 | -23% | -$738K |
|
9
Halliburton
HAL
$19.4B
| $2.22M | 0.98% | 31,213 -1,440 | -4% | -$102K |
|
10
MetLife
MET
$54.1B
| $1.96M | 0.87% | 35,280 -770 | -2% | -$42.8K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.93M | 0.86% | 46,214 -16,130 | -26% | -$673K |
|
12
Cardinal Health
CAH
$35.5B
| $1.9M | 0.84% | 27,634 -520 | -2% | -$35.7K |
|
13
Verizon
VZ
$186B
| $1.8M | 0.8% | 36,844 -750 | -2% | -$36.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.79% | 17,095 -5,270 | -24% | -$551K |
|
|
15
Wells Fargo
WFC
$263B
| $1.71M | 0.76% | 32,575 -11,800 | -27% | -$620K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.76% | 15,376 -3,545 | -19% | -$394K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.75% | 22,760 -8,750 | -28% | -$649K |
|
18
Emerson Electric
EMR
$74.3B
| $1.68M | 0.75% | 25,370 -4,485 | -15% | -$298K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.73% | 18,500 -5,860 | -24% | -$522K |
|
20
Blackrock
BLK
$175B
| $1.64M | 0.73% | 5,145 -1,555 | -23% | -$497K |
|
21
RTX Corp
RTX
$212B
| $1.63M | 0.73% | 14,155 -3,455 | -20% | -$399K |
|
22
3M
MMM
$82.8B
| $1.63M | 0.72% | 11,376 -4,145 | -27% | -$594K |
|
23
Chevron
CVX
$324B
| $1.62M | 0.72% | 12,420 -515 | -4% | -$67.2K |
|
24
Dover
DOV
$24.5B
| $1.61M | 0.71% | 17,670 -4,420 | -20% | -$402K |
|
25
Medtronic
MDT
$119B
| $1.61M | 0.71% | 25,165 -7,405 | -23% | -$472K |
|