MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$309M
AUM Growth
+$309M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
77
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$4.05M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Hain Celestial
HAIN
|
$204K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Rentals
URI
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$758K |
| 5 |
Micron Technology
MU
|
$533K |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 30.25% |
418,148
-10,957
| -3% | -$2.45M |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $46.4M | 15.01% |
981,356
-4,457
| -0.5% | -$211K |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $44.2M | 14.31% |
1,609,341
-9,470
| -0.6% | -$260K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.4M | 11.79% |
+824,606
| New | +$36.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 5.02% |
+117,878
| New | +$15.5M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $4.05M | 1.31% |
+1,253,353
| New | +$4.05M |
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 0.91% |
45,024
-375
| -0.8% | -$23.3K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.84% |
22,060
| – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.75% |
13,944
| – | – |
|
|
10
United Rentals
URI
$61.5B
| $2.3M | 0.75% |
21,815
-18,200
| -45% | -$1.92M |
|
11
MetLife
MET
$54.1B
| $2.22M | 0.72% |
41,225
| – | – |
|
12
Wells Fargo
WFC
$263B
| $2.15M | 0.7% |
39,075
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.07M | 0.67% |
29,080
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.66% |
17,828
-58
| -0.3% | -$6.68K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.05M | 0.66% |
17,845
| – | – |
|
16
3M
MMM
$82.8B
| $2.02M | 0.65% |
11,319
| – | – |
|
17
Blackrock
BLK
$175B
| $1.96M | 0.63% |
5,145
| – | – |
|
18
Cardinal Health
CAH
$35.5B
| $1.92M | 0.62% |
26,681
-293
| -1% | -$21.1K |
|
19
Verizon
VZ
$186B
| $1.89M | 0.61% |
35,360
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.87M | 0.61% |
16,329
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.6% |
22,370
| – | – |
|
22
Medtronic
MDT
$119B
| $1.79M | 0.58% |
25,165
| – | – |
|
23
RTX Corp
RTX
$212B
| $1.79M | 0.58% |
16,315
| – | – |
|
24
Genuine Parts
GPC
$19.4B
| $1.71M | 0.55% |
17,865
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.54% |
14,626
| – | – |
|