MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.48%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
15
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$518K |
| 3 |
Devon Energy
DVN
|
$453K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
$277K |
| 5 |
Emerson Electric
EMR
|
$223K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$38.9M |
| 2 |
Illinois Tool Works
ITW
|
$682K |
| 3 |
Schlumberger
SLB
|
$294K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$261K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Industrials | 5.6% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 46.23% | 590,789 +390,647 | +195% | +$80.3M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $52.5M | 20% | 2,029,374 +20,010 | +1% | +$518K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $21.5M | 8.2% | 322,894 +1,322 | +0.4% | +$88.2K |
|
4
Crown Holdings
CCK
$11.6B
| $2.64M | 1% | 51,823 +583 | +1% | +$29.7K |
|
5
Cardinal Health
CAH
$35.5B
| $2.23M | 0.85% | 27,634 | – | – |
|
6
United Rentals
URI
$61.5B
| $2.06M | 0.78% | 20,178 -110 | -0.5% | -$11.2K |
|
7
Lowe's Companies
LOW
$145B
| $2.01M | 0.76% | 29,150 +2,420 | +9% | +$167K |
|
8
Target
TGT
$43.6B
| $1.98M | 0.75% | 26,045 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $1.92M | 0.73% | 41,429 -4,785 | -10% | -$222K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.73% | 25,120 +2,360 | +10% | +$180K |
|
11
MetLife
MET
$54.1B
| $1.91M | 0.73% | 35,280 | – | – |
|
12
Genuine Parts
GPC
$19.4B
| $1.9M | 0.72% | 17,865 | – | – |
|
13
3M
MMM
$82.8B
| $1.87M | 0.71% | 11,376 | – | – |
|
14
Walmart
WMT
$774B
| $1.85M | 0.7% | 21,479 +100 | +0.5% | +$8.59K |
|
15
Blackrock
BLK
$175B
| $1.84M | 0.7% | 5,145 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.7% | 15,906 +530 | +3% | +$61.2K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.7% | 13,125 | – | – |
|
18
Medtronic
MDT
$119B
| $1.82M | 0.69% | 25,165 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.68% | 17,121 -24 | -0.1% | -$2.51K |
|
|
20
Emerson Electric
EMR
$74.3B
| $1.79M | 0.68% | 28,980 +3,610 | +14% | +$223K |
|
21
Wells Fargo
WFC
$263B
| $1.79M | 0.68% | 32,575 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.78M | 0.68% | 16,025 +950 | +6% | +$106K |
|
23
Verizon
VZ
$186B
| $1.72M | 0.66% | 36,844 | – | – |
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.65% | 17,845 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.64% | 18,500 | – | – |
|