MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-0.89%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$268M
AUM Growth
+$268M
(-3.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$753K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.82M |
| 2 |
iShares US Home Construction ETF
ITB
|
$819K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Pfizer
PFE
|
$576K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$552K |
Sector Composition
| 1 | Industrials | 5.41% |
| 2 | Healthcare | 4.7% |
| 3 | Energy | 3.11% |
| 4 | Financials | 2.94% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 46.34% | 603,629 -3,855 | -0.6% | -$794K |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $55.6M | 20.75% | 2,027,025 -29,848 | -1% | -$819K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $21.1M | 7.87% | 310,051 -8,070 | -3% | -$549K |
|
|
4
United Rentals
URI
$61.5B
| $2.52M | 0.94% | 28,767 +8,589 | +43% | +$753K |
|
5
Cardinal Health
CAH
$35.5B
| $2.31M | 0.86% | 27,634 | – | – |
|
6
Target
TGT
$43.6B
| $2.13M | 0.79% | 26,045 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.79% | 25,120 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.98M | 0.74% | 44,899 -3,530 | -7% | -$156K |
|
9
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.74% | 13,944 -1 | -0% | -$142 |
|
10
Lowe's Companies
LOW
$145B
| $1.95M | 0.73% | 29,150 | – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.7% | 17,845 | – | – |
|
12
Medtronic
MDT
$119B
| $1.87M | 0.7% | 25,165 | – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.69% | 19,300 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.83M | 0.68% | 32,575 | – | – |
|
15
Blackrock
BLK
$175B
| $1.78M | 0.66% | 5,145 | – | – |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.66% | 27,500 | – | – |
|
17
3M
MMM
$82.8B
| $1.76M | 0.65% | 11,376 -1,250 | -10% | -$193K |
|
18
MetLife
MET
$54.1B
| $1.73M | 0.65% | 30,955 | – | – |
|
19
Verizon
VZ
$186B
| $1.71M | 0.64% | 36,686 -158 | -0.4% | -$7.37K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.63% | 15,906 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.62% | 17,096 -25 | -0.1% | -$2.44K |
|
22
Genuine Parts
GPC
$19.4B
| $1.6M | 0.6% | 17,865 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $1.58M | 0.59% | 16,329 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.57M | 0.59% | 28,320 | – | – |
|
25
Walmart
WMT
$774B
| $1.52M | 0.57% | 21,379 | – | – |
|