MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-5.12%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$208M
AUM Growth
+$208M
(-7.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$17.9M |
| 2 |
Axon Enterprise
AXON
|
$193K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$66.4K |
| 4 |
Crown Holdings
CCK
|
$25.5K |
| 5 |
Johnson & Johnson
JNJ
|
$5.33K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$592K |
| 4 |
United Rentals
URI
|
$556K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
Sector Composition
| 1 | Industrials | 6.7% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$3.18B
| $45.2M | 21.73% | 2,009,364 +796,129 | +66% | +$17.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 18.96% | 200,142 -10,500 | -5% | -$2.07M |
|
3
VanEck Oil Services ETF
OIH
$886M
| $38.9M | 18.72% | 784,540 -5,815 | -0.7% | -$288K |
|
4
SPDR S&P Insurance ETF
KIE
$853M
| $20.2M | 9.74% | 321,572 -318 | -0.1% | -$20K |
|
|
5
Crown Holdings
CCK
$11.6B
| $2.28M | 1.1% | 51,240 +572 | +1% | +$25.5K |
|
|
6
United Rentals
URI
$61.5B
| $2.25M | 1.08% | 20,288 -5,000 | -20% | -$556K |
|
7
Microsoft
MSFT
$3.77T
| $2.14M | 1.03% | 46,214 | – | – |
|
8
Schlumberger
SLB
$55B
| $2.11M | 1.02% | 20,756 | – | – |
|
9
Cardinal Health
CAH
$35.5B
| $2.07M | 1% | 27,634 | – | – |
|
10
Halliburton
HAL
$19.4B
| $2.01M | 0.97% | 31,213 | – | – |
|
11
MetLife
MET
$54.1B
| $1.9M | 0.91% | 35,280 | – | – |
|
12
Verizon
VZ
$186B
| $1.84M | 0.89% | 36,844 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.88% | 17,145 +50 | +0.3% | +$5.33K |
|
14
Wells Fargo
WFC
$263B
| $1.69M | 0.81% | 32,575 | – | – |
|
15
Blackrock
BLK
$175B
| $1.69M | 0.81% | 5,145 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.8% | 15,376 | – | – |
|
17
Walmart
WMT
$774B
| $1.64M | 0.79% | 21,379 | – | – |
|
18
Target
TGT
$43.6B
| $1.63M | 0.79% | 26,045 | – | – |
|
19
3M
MMM
$82.8B
| $1.61M | 0.78% | 11,376 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $1.59M | 0.76% | 25,370 | – | – |
|
21
Stanley Black & Decker
SWK
$11.5B
| $1.58M | 0.76% | 17,845 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.76% | 18,500 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| $1.57M | 0.75% | 17,865 | – | – |
|
24
Medtronic
MDT
$119B
| $1.56M | 0.75% | 25,165 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.73% | 17,870 | – | – |
|