MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+5.98%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$274M
AUM Growth
+$274M
(-11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$239K |
| 2 |
Verizon
VZ
|
$176K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$174K |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$56.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46.8K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$7.94M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.05M |
| 5 |
Target
TGT
|
$942K |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 29.46% | 342,115 -76,033 | -18% | -$17.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.4M | 14.38% | 822,777 -1,829 | -0.2% | -$87.5K |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $38.7M | 14.13% | 814,226 -167,130 | -17% | -$7.94M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $25.3M | 9.24% | 790,978 -818,363 | -51% | -$26.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 6.06% | 119,126 +1,248 | +1% | +$174K |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $3.58M | 1.31% | 1,273,353 +20,000 | +2% | +$56.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.97M | 1.08% | 45,024 | – | – |
|
8
United Rentals
URI
$61.5B
| $2.66M | 0.97% | 21,307 -508 | -2% | -$63.5K |
|
9
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.97% | 22,060 | – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.93% | 13,944 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $2.39M | 0.87% | 29,080 | – | – |
|
12
Stanley Black & Decker
SWK
$11.5B
| $2.37M | 0.87% | 17,845 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.81% | 17,828 | – | – |
|
14
MetLife
MET
$54.1B
| $2.18M | 0.8% | 41,225 | – | – |
|
15
Cardinal Health
CAH
$35.5B
| $2.16M | 0.79% | 26,436 -245 | -0.9% | -$20K |
|
16
3M
MMM
$82.8B
| $2.13M | 0.78% | 11,104 -215 | -2% | -$41.1K |
|
17
Wells Fargo
WFC
$263B
| $2.1M | 0.77% | 37,740 -1,335 | -3% | -$74.3K |
|
18
Medtronic
MDT
$119B
| $2.03M | 0.74% | 25,165 | – | – |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.99M | 0.73% | 18,559 +2,230 | +14% | +$239K |
|
20
Blackrock
BLK
$175B
| $1.97M | 0.72% | 5,145 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.7% | 14,626 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.69% | 22,905 +535 | +2% | +$44.4K |
|
|
23
Verizon
VZ
$186B
| $1.9M | 0.69% | 38,965 +3,605 | +10% | +$176K |
|
24
RTX Corp
RTX
$212B
| $1.83M | 0.67% | 16,315 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.7M | 0.62% | 28,320 | – | – |
|