MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+4.37%
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
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 2 |
Crown Holdings
CCK
|
$1.37M |
| 3 |
Brighthouse Financial
BHF
|
$228K |
| 4 |
Avery Dennison
AVY
|
$219K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$102K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$642K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 3 |
iShares US Home Construction ETF
ITB
|
$430K |
| 4 |
Chevron
CVX
|
$259K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 26.59% | 326,954 -1,978 | -0.6% | -$497K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.5M | 19.58% | 1,147,613 -4,659 | -0.4% | -$246K |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $39.8M | 12.88% | 777,325 -12,538 | -2% | -$642K |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $27.3M | 8.83% | 746,843 -11,779 | -2% | -$430K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $15.1M | 4.88% | +287,928 | New | +$15.1M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.74M | 2.5% | 52,645 +461 | +0.9% | +$67.8K |
|
7
United Rentals
URI
$61.5B
| $3.18M | 1.03% | 22,914 | – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $2.97M | 0.96% | 22,060 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.8M | 0.91% | 37,539 | – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.87% | 13,761 -183 | -1% | -$35.9K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $2.69M | 0.87% | 17,845 | – | – |
|
|
12
Crown Holdings
CCK
$11.6B
| $2.34M | 0.76% | 39,176 +22,926 | +141% | +$1.37M |
|
13
Lowe's Companies
LOW
$145B
| $2.33M | 0.75% | 29,080 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.75% | 17,828 | – | – |
|
15
Blackrock
BLK
$175B
| $2.3M | 0.74% | 5,145 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $2.23M | 0.72% | 18,559 | – | – |
|
|
RT
17
DELISTED
Ruby Tuesday Georgia
RT
| $2.19M | 0.71% | 1,021,073 | – | – |
|
18
MetLife
MET
$54.1B
| $2.14M | 0.69% | 41,225 | – | – |
|
19
Wells Fargo
WFC
$263B
| $2.08M | 0.67% | 37,740 | – | – |
|
20
3M
MMM
$82.8B
| $2.05M | 0.66% | 9,754 | – | – |
|
21
Medtronic
MDT
$119B
| $1.96M | 0.63% | 25,165 | – | – |
|
22
Verizon
VZ
$186B
| $1.93M | 0.62% | 38,965 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.89M | 0.61% | 16,315 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.61% | 24,225 +1,320 | +6% | +$102K |
|
25
Emerson Electric
EMR
$74.3B
| $1.78M | 0.58% | 28,320 | – | – |
|