MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.39%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$22.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 4 |
Bank of America
BAC
|
$629K |
| 5 |
United Rentals
URI
|
$607K |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Thor Industries
THO
|
$813K |
| 4 |
Walmart
WMT
|
$762K |
| 5 |
Target
TGT
|
$698K |
Sector Composition
| 1 | Industrials | 5.96% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 3.25% |
| 4 | Energy | 2.65% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.9M | 35.09% | 434,093 -69,552 | -14% | -$14.6M |
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $45.3M | 17.49% | 1,638,979 -24,601 | -1% | -$680K |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35M | 13.52% | +1,006,214 | New | +$35M |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $22.6M | 8.72% | +676,950 | New | +$22.6M |
|
|
5
United Rentals
URI
$61.5B
| $2.69M | 1.04% | 40,015 +9,048 | +29% | +$607K |
|
6
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.91% | 13,944 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.32M | 0.9% | 45,399 +500 | +1% | +$25.6K |
|
8
Lowe's Companies
LOW
$145B
| $2.31M | 0.89% | 29,150 | – | – |
|
9
Medtronic
MDT
$119B
| $2.18M | 0.84% | 25,165 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.84% | 17,971 -555 | -3% | -$67.3K |
|
11
Cardinal Health
CAH
$35.5B
| $2.11M | 0.82% | 27,104 | – | – |
|
12
Verizon
VZ
$186B
| $2.05M | 0.79% | 36,686 | – | – |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.78% | 14,631 | – | – |
|
14
3M
MMM
$82.8B
| $1.99M | 0.77% | 11,376 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $1.99M | 0.77% | 17,845 | – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.72% | 22,370 +2,250 | +11% | +$187K |
|
17
Wells Fargo
WFC
$263B
| $1.85M | 0.71% | 39,075 +2,400 | +7% | +$114K |
|
18
Genuine Parts
GPC
$19.4B
| $1.81M | 0.7% | 17,865 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.69% | 22,060 +2,760 | +14% | +$225K |
|
20
Blackrock
BLK
$175B
| $1.76M | 0.68% | 5,145 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $1.76M | 0.68% | 16,329 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.67M | 0.65% | 16,315 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.48M | 0.57% | 28,320 | – | – |
|
24
MetLife
MET
$54.1B
| $1.48M | 0.57% | 37,025 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.37M | 0.53% | 17,308 | – | – |
|