MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.43%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$277M
AUM Growth
+$277M
(+5.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
Energy Transfer Partners
ET
|
$1.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
iShares US Home Construction ETF
ITB
|
$776K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.08M |
| 2 |
Ford
F
|
$928K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$646K |
| 4 |
Bausch Health
BHC
|
$630K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$626K |
Sector Composition
| 1 | Industrials | 5.3% |
| 2 | Healthcare | 4.89% |
| 3 | Energy | 3.13% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 45.19% | 607,484 +16,695 | +3% | +$3.45M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $58.1M | 20.92% | 2,056,873 +27,499 | +1% | +$776K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $21.3M | 7.69% | 318,121 -4,773 | -1% | -$320K |
|
4
Crown Holdings
CCK
$11.6B
| $2.83M | 1.02% | 52,368 +545 | +1% | +$29.4K |
|
5
Cardinal Health
CAH
$35.5B
| $2.5M | 0.9% | 27,634 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $2.17M | 0.78% | 29,150 | – | – |
|
7
Target
TGT
$43.6B
| $2.14M | 0.77% | 26,045 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.77% | 25,120 | – | – |
|
9
3M
MMM
$82.8B
| $2.08M | 0.75% | 12,626 +1,250 | +11% | +$206K |
|
10
Becton Dickinson
BDX
$55.3B
| $2M | 0.72% | 13,945 +820 | +6% | +$118K |
|
11
Microsoft
MSFT
$3.77T
| $1.97M | 0.71% | 48,429 +7,000 | +17% | +$285K |
|
12
Medtronic
MDT
$119B
| $1.96M | 0.71% | 25,165 | – | – |
|
13
Blackrock
BLK
$175B
| $1.88M | 0.68% | 5,145 | – | – |
|
14
United Rentals
URI
$61.5B
| $1.84M | 0.66% | 20,178 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.65% | 19,300 +800 | +4% | +$74.6K |
|
16
Verizon
VZ
$186B
| $1.79M | 0.65% | 36,844 | – | – |
|
17
Wells Fargo
WFC
$263B
| $1.77M | 0.64% | 32,575 | – | – |
|
18
Walmart
WMT
$774B
| $1.76M | 0.63% | 21,379 -100 | -0.5% | -$8.22K |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.63% | +27,500 | New | +$1.74M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.62% | 17,121 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.61% | 15,906 | – | – |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.7M | 0.61% | 17,845 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| $1.67M | 0.6% | 17,865 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.66M | 0.6% | 14,155 | – | – |
|
|
25
Pfizer
PFE
$141B
| $1.61M | 0.58% | 46,197 +29,000 | +169% | +$1.01M |
|