MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.58%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$11.3M |
| 2 |
Home Depot
HD
|
$426K |
| 3 |
PayPal
PYPL
|
$406K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$355K |
| 5 |
TJX Companies
TJX
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$636K |
| 3 |
Lockheed Martin
LMT
|
$614K |
| 4 |
iShares US Home Construction ETF
ITB
|
$556K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$531K |
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.8M | 33.14% | 429,105 -4,988 | -1% | -$1.08M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $44.6M | 15.92% | 1,618,811 -20,168 | -1% | -$556K |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.2M | 13.63% | 992,398 -13,816 | -1% | -$531K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $36M | 12.84% | 985,813 +308,863 | +46% | +$11.3M |
|
5
United Rentals
URI
$61.5B
| $3.14M | 1.12% | 40,015 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.62M | 0.93% | 45,399 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $2.51M | 0.89% | 13,944 | – | – |
|
8
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 0.78% | 17,845 | – | – |
|
9
Medtronic
MDT
$119B
| $2.17M | 0.78% | 25,165 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.75% | 17,886 -85 | -0.5% | -$10K |
|
11
Lowe's Companies
LOW
$145B
| $2.1M | 0.75% | 29,080 -70 | -0.2% | -$5.06K |
|
12
Cardinal Health
CAH
$35.5B
| $2.1M | 0.75% | 26,974 -130 | -0.5% | -$10.1K |
|
13
3M
MMM
$82.8B
| $2M | 0.71% | 11,319 -57 | -0.5% | -$10K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.71% | 22,060 | – | – |
|
15
Blackrock
BLK
$175B
| $1.87M | 0.67% | 5,145 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.66% | 14,626 -5 | -0% | -$631 |
|
17
Verizon
VZ
$186B
| $1.84M | 0.66% | 35,360 -1,326 | -4% | -$68.9K |
|
18
MetLife
MET
$54.1B
| $1.83M | 0.65% | 41,225 +4,200 | +11% | +$187K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.64% | 22,370 | – | – |
|
20
Genuine Parts
GPC
$19.4B
| $1.8M | 0.64% | 17,865 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $1.79M | 0.64% | 16,329 | – | – |
|
22
Wells Fargo
WFC
$263B
| $1.73M | 0.62% | 39,075 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.66M | 0.59% | 16,315 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.54M | 0.55% | 28,320 | – | – |
|
25
Schlumberger
SLB
$55B
| $1.36M | 0.49% | 17,308 | – | – |
|