MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+0.8%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$252K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 3 |
Wells Fargo
WFC
|
$198K |
| 4 |
Taylor Morrison
TMHC
|
$143K |
| 5 |
Devon Energy
DVN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$8.15M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$3.44M |
| 4 |
Nike
NKE
|
$341K |
| 5 |
Kimberly-Clark
KMB
|
$171K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 45.22% | 503,645 -103,825 | -17% | -$21.3M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $45.1M | 19.68% | 1,663,580 -300,824 | -15% | -$8.15M |
|
|
3
SPDR S&P Insurance ETF
KIE
$853M
| $17.7M | 7.73% | 255,482 -49,699 | -16% | -$3.44M |
|
4
Microsoft
MSFT
$3.77T
| $2.48M | 1.08% | 44,899 | – | – |
|
5
Cardinal Health
CAH
$35.5B
| $2.22M | 0.97% | 27,104 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $2.21M | 0.96% | 29,150 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.92% | 13,944 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.88% | 18,526 | – | – |
|
9
Verizon
VZ
$186B
| $1.98M | 0.87% | 36,686 | – | – |
|
|
10
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.86% | 14,631 -1,275 | -8% | -$171K |
|
11
United Rentals
URI
$61.5B
| $1.93M | 0.84% | 30,967 +2,200 | +8% | +$137K |
|
12
3M
MMM
$82.8B
| $1.9M | 0.83% | 11,376 | – | – |
|
13
Target
TGT
$43.6B
| $1.9M | 0.83% | 23,045 | – | – |
|
14
Medtronic
MDT
$119B
| $1.89M | 0.82% | 25,165 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.82% | 17,845 | – | – |
|
16
Genuine Parts
GPC
$19.4B
| $1.78M | 0.78% | 17,865 | – | – |
|
|
17
Wells Fargo
WFC
$263B
| $1.77M | 0.78% | 36,675 +4,100 | +13% | +$198K |
|
18
Walmart
WMT
$774B
| $1.77M | 0.77% | 25,879 | – | – |
|
19
Blackrock
BLK
$175B
| $1.75M | 0.77% | 5,145 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.72M | 0.75% | 16,329 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.74% | 20,120 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.63M | 0.71% | 16,315 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.71% | 19,300 | – | – |
|
24
MetLife
MET
$54.1B
| $1.63M | 0.71% | 37,025 +3,000 | +9% | +$132K |
|
25
Emerson Electric
EMR
$74.3B
| $1.54M | 0.67% | 28,320 | – | – |
|