MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.83%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$260M
AUM Growth
+$260M
(+5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
| 2 |
Micron Technology
MU
|
$425K |
| 3 |
Nike
NKE
|
$297K |
| 4 |
RTX Corp
RTX
|
$286K |
| 5 |
McDonald's
MCD
|
$236K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 2 |
iShares US Home Construction ETF
ITB
|
$517K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$495K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
| 5 |
Markel Group
MKL
|
$408K |
Sector Composition
| 1 | Industrials | 5.28% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.55% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 47.71% | 607,470 +2,155 | +0.4% | +$439K |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $53.2M | 20.51% | 1,964,404 -19,060 | -1% | -$517K |
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $21.2M | 8.17% | 305,181 -2,785 | -0.9% | -$194K |
|
4
Microsoft
MSFT
$3.77T
| $2.49M | 0.96% | 44,899 | – | – |
|
5
Cardinal Health
CAH
$35.5B
| $2.42M | 0.93% | 27,104 -530 | -2% | -$47.3K |
|
6
Lowe's Companies
LOW
$145B
| $2.22M | 0.85% | 29,150 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.83% | 13,944 | – | – |
|
8
United Rentals
URI
$61.5B
| $2.09M | 0.8% | 28,767 | – | – |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.78% | 15,906 | – | – |
|
10
Medtronic
MDT
$119B
| $1.94M | 0.75% | 25,165 | – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $1.91M | 0.73% | 17,845 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.73% | 18,526 | – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.71% | 19,300 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.77M | 0.68% | 32,575 | – | – |
|
15
Blackrock
BLK
$175B
| $1.75M | 0.67% | 5,145 | – | – |
|
16
3M
MMM
$82.8B
| $1.71M | 0.66% | 11,376 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.66% | 20,120 -5,000 | -20% | -$426K |
|
18
Verizon
VZ
$186B
| $1.7M | 0.65% | 36,686 | – | – |
|
19
Target
TGT
$43.6B
| $1.67M | 0.64% | 23,045 | – | – |
|
20
MetLife
MET
$54.1B
| $1.64M | 0.63% | 34,025 +3,070 | +10% | +$148K |
|
21
Walmart
WMT
$774B
| $1.59M | 0.61% | 25,879 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.57M | 0.61% | 16,329 | – | – |
|
|
23
RTX Corp
RTX
$212B
| $1.57M | 0.6% | 16,315 +2,975 | +22% | +$286K |
|
24
Genuine Parts
GPC
$19.4B
| $1.53M | 0.59% | 17,865 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.36M | 0.52% | 28,320 | – | – |
|