MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+3.11%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.5M |
| 2 |
JPMorgan Chase
JPM
|
$914K |
| 3 |
General Mills
GIS
|
$870K |
| 4 |
Kellanova
K
|
$868K |
| 5 |
United Rentals
URI
|
$181K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.1M |
| 5 |
Halliburton
HAL
|
$984K |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.36% |
| 4 | Technology | 2.66% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5M | 28.18% | 328,932 -13,183 | -4% | -$3.19M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.6M | 20.42% | 1,152,272 +329,495 | +40% | +$16.5M |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $39M | 13.81% | 789,863 -24,363 | -3% | -$1.2M |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $25.7M | 9.12% | 758,622 -32,356 | -4% | -$1.1M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.44M | 2.63% | 52,184 -66,942 | -56% | -$9.54M |
|
6
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.98% | 22,060 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.96% | 13,944 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.59M | 0.92% | 37,539 -7,485 | -17% | -$516K |
|
|
9
United Rentals
URI
$61.5B
| $2.58M | 0.92% | 22,914 +1,607 | +8% | +$181K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $2.51M | 0.89% | 17,845 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.84% | 17,828 | – | – |
|
12
MetLife
MET
$54.1B
| $2.27M | 0.8% | 41,225 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.26M | 0.8% | 29,080 | – | – |
|
14
Medtronic
MDT
$119B
| $2.23M | 0.79% | 25,165 | – | – |
|
15
Blackrock
BLK
$175B
| $2.17M | 0.77% | 5,145 | – | – |
|
16
Wells Fargo
WFC
$263B
| $2.09M | 0.74% | 37,740 | – | – |
|
17
Cardinal Health
CAH
$35.5B
| $2.06M | 0.73% | 26,436 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.05M | 0.73% | 18,559 | – | – |
|
|
RT
19
DELISTED
Ruby Tuesday Georgia
RT
| $2.05M | 0.73% | 1,021,073 -252,280 | -20% | -$507K |
|
20
3M
MMM
$82.8B
| $2.03M | 0.72% | 9,754 -1,350 | -12% | -$281K |
|
21
RTX Corp
RTX
$212B
| $1.99M | 0.71% | 16,315 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.67% | 14,626 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.64% | 22,905 | – | – |
|
24
Verizon
VZ
$186B
| $1.74M | 0.62% | 38,965 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.69M | 0.6% | 28,320 | – | – |
|