MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.93%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$330M
AUM Growth
+$330M
(-0.71%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
General Mills
GIS
|
$626K |
| 3 |
Comcast
CMCSA
|
$377K |
| 4 |
GE Aerospace
GE
|
$113K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$14.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.2M |
| 3 |
Centene
CNC
|
$7.04M |
| 4 |
Bank of America
BAC
|
$1.06M |
| 5 |
Citigroup
C
|
$803K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 3.46% |
| 4 | Technology | 2.82% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 33.66% |
382,355
+50,235
| +15% | +$14.6M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.8M | 17.8% |
1,129,188
-9,319
| -0.8% | -$485K |
|
|
3
Centene
CNC
$14.3B
| $34.7M | 10.51% |
239,677
-48,608
| -17% | -$7.04M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $16.3M | 4.95% |
289,931
-5,183
| -2% | -$292K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15M | 4.56% |
347,436
-4,902
| -1% | -$212K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.63M | 2.91% |
58,623
-687
| -1% | -$113K |
|
7
Microsoft
MSFT
$3.77T
| $3.99M | 1.21% |
34,839
-2,700
| -7% | -$309K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.45M | 1.04% |
13,217
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $3.32M | 1% |
28,880
| – | – |
|
10
United Rentals
URI
$61.5B
| $3.02M | 0.92% |
18,486
| – | – |
|
11
PNC Financial Services
PNC
$81.7B
| $3M | 0.91% |
22,060
| – | – |
|
12
Stanley Black & Decker
SWK
$11.5B
| $2.61M | 0.79% |
17,845
| – | – |
|
13
Medtronic
MDT
$119B
| $2.48M | 0.75% |
25,165
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.75% |
17,838
| – | – |
|
15
Blackrock
BLK
$175B
| $2.43M | 0.73% |
5,145
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.38M | 0.72% |
10,534
| – | – |
|
17
RTX Corp
RTX
$212B
| $2.28M | 0.69% |
16,315
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $2.17M | 0.66% |
28,320
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.17M | 0.66% |
18,559
| – | – |
|
20
Verizon
VZ
$186B
| $2.08M | 0.63% |
38,965
| – | – |
|
21
3M
MMM
$82.8B
| $2.06M | 0.62% |
9,784
| – | – |
|
22
Wells Fargo
WFC
$263B
| $1.99M | 0.6% |
37,763
| – | – |
|
23
MetLife
MET
$54.1B
| $1.93M | 0.58% |
41,225
| – | – |
|
24
Crown Holdings
CCK
$11.6B
| $1.79M | 0.54% |
37,299
-758
| -2% | -$36.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.53% |
24,225
| – | – |
|