MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$328M
AUM Growth
+$328M
(+6.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
74
New
2
Increased
3
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$2.19M |
| 3 |
iShares US Home Construction ETF
ITB
|
$729K |
| 4 |
United Rentals
URI
|
$559K |
| 5 |
Energy Transfer Partners
ET
|
$383K |
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 22.67% |
278,612
-48,342
| -15% | -$12.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.6M | 19.08% |
1,143,806
-3,807
| -0.3% | -$208K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $42.5M | 12.94% |
771,625
-5,700
| -0.7% | -$314K |
|
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $31.9M | 9.73% |
730,169
-16,674
| -2% | -$729K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 4.93% |
291,754
+3,826
| +1% | +$212K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.9M | 3.94% |
+347,865
| New | +$12.9M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.18M | 2.49% |
52,852
+207
| +0.4% | +$32K |
|
|
8
United Rentals
URI
$61.5B
| $3.38M | 1.03% |
19,664
-3,250
| -14% | -$559K |
|
9
Microsoft
MSFT
$3.77T
| $3.21M | 0.98% |
37,539
| – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.97% |
22,060
| – | – |
|
11
Stanley Black & Decker
SWK
$11.5B
| $3.03M | 0.92% |
17,845
| – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $2.95M | 0.9% |
13,761
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.7M | 0.82% |
29,080
| – | – |
|
14
Blackrock
BLK
$175B
| $2.64M | 0.81% |
5,145
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.76% |
17,828
| – | – |
|
16
3M
MMM
$82.8B
| $2.3M | 0.7% |
9,754
| – | – |
|
17
Wells Fargo
WFC
$263B
| $2.29M | 0.7% |
37,740
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.21M | 0.67% |
18,559
| – | – |
|
19
Crown Holdings
CCK
$11.6B
| $2.18M | 0.66% |
38,675
-501
| -1% | -$28.2K |
|
20
MetLife
MET
$54.1B
| $2.08M | 0.64% |
41,225
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.08M | 0.63% |
16,315
| – | – |
|
22
Verizon
VZ
$186B
| $2.06M | 0.63% |
38,965
| – | – |
|
23
Medtronic
MDT
$119B
| $2.03M | 0.62% |
25,165
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.97M | 0.6% |
28,320
| – | – |
|
25
Dover
DOV
$24.5B
| $1.78M | 0.54% |
17,670
| – | – |
|