MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-2.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
Aegon
AEG
|
$386K |
| 3 |
Devon Energy
DVN
|
$212K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$160K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$158K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
United Rentals
URI
|
$473K |
| 3 |
Deere & Co
DE
|
$385K |
| 4 |
Energy Transfer Partners
ET
|
$383K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 23.92% | 277,649 -963 | -0.3% | -$253K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.9M | 20.28% | 1,139,280 -4,526 | -0.4% | -$246K |
|
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $29.8M | 9.76% | 542,143 -229,482 | -30% | -$12.6M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $28.6M | 9.37% | 724,592 -5,577 | -0.8% | -$220K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $15.5M | 5.07% | 291,784 +30 | +0% | +$1.59K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.4M | 4.06% | 352,357 +4,492 | +1% | +$158K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.15M | 2.67% | 52,857 +5 | +0% | +$771 |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 1.12% | 37,539 | – | – |
|
9
PNC Financial Services
PNC
$81.7B
| $3.34M | 1.09% | 22,060 | – | – |
|
10
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.98% | 13,761 | – | – |
|
|
11
United Rentals
URI
$61.5B
| $2.92M | 0.96% | 16,924 -2,740 | -14% | -$473K |
|
12
Blackrock
BLK
$175B
| $2.79M | 0.91% | 5,145 | – | – |
|
13
Stanley Black & Decker
SWK
$11.5B
| $2.73M | 0.89% | 17,845 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $2.55M | 0.84% | 29,080 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.75% | 17,838 +10 | +0.1% | +$1.28K |
|
16
3M
MMM
$82.8B
| $2.15M | 0.7% | 9,784 +30 | +0.3% | +$6.59K |
|
17
RTX Corp
RTX
$212B
| $2.05M | 0.67% | 16,315 | – | – |
|
18
Medtronic
MDT
$119B
| $2.02M | 0.66% | 25,165 | – | – |
|
19
Crown Holdings
CCK
$11.6B
| $2M | 0.65% | 39,415 +740 | +2% | +$37.5K |
|
20
Wells Fargo
WFC
$263B
| $1.98M | 0.65% | 37,786 +46 | +0.1% | +$2.41K |
|
21
United Parcel Service
UPS
$74.1B
| $1.94M | 0.64% | 18,559 | – | – |
|
22
Emerson Electric
EMR
$74.3B
| $1.93M | 0.63% | 28,320 | – | – |
|
23
MetLife
MET
$54.1B
| $1.89M | 0.62% | 41,225 | – | – |
|
24
Verizon
VZ
$186B
| $1.86M | 0.61% | 38,965 | – | – |
|
25
Dover
DOV
$24.5B
| $1.74M | 0.57% | 17,670 | – | – |
|