MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.49%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$333M
AUM Growth
+$333M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$14.4M |
| 3 |
Brighthouse Financial
BHF
|
$193K |
| 4 |
Cintas
CTAS
|
$174K |
| 5 |
Becton Dickinson
BDX
|
$130K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Industrials | 5.48% |
| 3 | Financials | 3.98% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 27.09% |
332,120
+54,471
| +20% | +$14.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59M | 17.75% |
1,138,507
-773
| -0.1% | -$40.1K |
|
|
3
Centene
CNC
$14.3B
| $35.5M | 10.68% |
+288,285
| New | +$35.5M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $15.8M | 4.76% |
295,114
+3,330
| +1% | +$179K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.2M | 4.56% |
352,338
-19
| -0% | -$818 |
|
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.5M | 4.35% |
269,742
-272,401
| -50% | -$14.6M |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $13.2M | 3.98% |
346,582
-378,010
| -52% | -$14.4M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.35M | 2.81% |
59,310
+6,453
| +12% | +$1.02M |
|
9
Microsoft
MSFT
$3.77T
| $3.7M | 1.11% |
37,539
| – | – |
|
|
10
Becton Dickinson
BDX
$55.3B
| $3.17M | 0.95% |
13,217
-544
| -4% | -$130K |
|
11
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.9% |
22,060
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.76M | 0.83% |
28,880
-200
| -0.7% | -$19.1K |
|
13
United Rentals
URI
$61.5B
| $2.73M | 0.82% |
18,486
+1,562
| +9% | +$231K |
|
14
Blackrock
BLK
$175B
| $2.57M | 0.77% |
5,145
| – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.37M | 0.71% |
17,845
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.65% |
17,838
| – | – |
|
17
Medtronic
MDT
$119B
| $2.15M | 0.65% |
25,165
| – | – |
|
18
Wells Fargo
WFC
$263B
| $2.09M | 0.63% |
37,763
-23
| -0.1% | -$1.28K |
|
19
RTX Corp
RTX
$212B
| $2.04M | 0.61% |
16,315
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.97M | 0.59% |
18,559
| – | – |
|
21
Verizon
VZ
$186B
| $1.96M | 0.59% |
38,965
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $1.96M | 0.59% |
28,320
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $1.95M | 0.59% |
10,534
+6,284
| +148% | +$1.16M |
|
24
3M
MMM
$82.8B
| $1.93M | 0.58% |
9,784
| – | – |
|
25
MetLife
MET
$54.1B
| $1.8M | 0.54% |
41,225
| – | – |
|