MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-13.54%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$340M
AUM Growth
+$340M
(+2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
84
New
4
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.78M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
General Mills
GIS
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Kellanova
K
|
$875K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 28.14% |
382,712
+357
| +0.1% | +$89.2K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74M | 21.77% |
1,623,169
+493,981
| +44% | +$22.5M |
|
3
Centene
CNC
$14.3B
| $27.6M | 8.12% |
239,345
-332
| -0.1% | -$38.3K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 4.96% |
+194,843
| New | +$16.9M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 4.68% |
+229,592
| New | +$15.9M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $14.3M | 4.19% |
290,321
+390
| +0.1% | +$19.1K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 4.19% |
+284,021
| New | +$14.2M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.1M | 2.38% |
58,637
+14
| +0% | +$1.93K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 1.28% |
32,434
+28,250
| +675% | +$3.78M |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 1.04% |
34,839
| – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.88% |
13,217
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.67M | 0.78% |
28,880
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.76% |
22,060
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.68% |
17,828
-10
| -0.1% | -$1.29K |
|
15
Medtronic
MDT
$119B
| $2.29M | 0.67% |
25,165
| – | – |
|
16
Verizon
VZ
$186B
| $2.19M | 0.64% |
38,965
| – | – |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.63% |
17,845
| – | – |
|
18
Blackrock
BLK
$175B
| $2.02M | 0.59% |
5,145
| – | – |
|
19
United Rentals
URI
$61.5B
| $1.94M | 0.57% |
18,921
+435
| +2% | +$44.6K |
|
20
RTX Corp
RTX
$212B
| $1.86M | 0.55% |
17,500
+1,185
| +7% | +$126K |
|
21
3M
MMM
$82.8B
| $1.86M | 0.55% |
9,754
-30
| -0.3% | -$5.72K |
|
22
United Parcel Service
UPS
$74.1B
| $1.81M | 0.53% |
18,559
| – | – |
|
23
Wells Fargo
WFC
$263B
| $1.74M | 0.51% |
37,763
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.69M | 0.5% |
28,320
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.49% |
14,626
| – | – |
|