MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.1%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.3M |
| 3 |
Centene
CNC
|
$11.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$351K |
| 5 |
JPMorgan Chase
JPM
|
$309K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
Becton Dickinson
BDX
|
$928K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Industrials | 4.88% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.32% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 27.89% | 375,716 -6,996 | -2% | -$1.98M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.4M | 18.23% | 1,383,117 -240,052 | -15% | -$12M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 8.45% | 350,557 +155,714 | +80% | +$14.3M |
|
|
4
Centene
CNC
$14.3B
| $24.1M | 6.33% | 453,990 +214,645 | +90% | +$11.4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 4.49% | 221,463 -8,129 | -4% | -$627K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 4.13% | 286,787 -3,534 | -1% | -$194K |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $14.9M | 3.9% | +237,910 | New | +$14.9M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 3.65% | 276,546 -7,475 | -3% | -$376K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.45M | 2.48% | 58,782 +145 | +0.2% | +$23.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 1.3% | 32,434 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $3.16M | 0.83% | 28,880 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.71% | 22,060 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.65% | 17,828 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.43M | 0.64% | 17,845 | – | – |
|
|
15
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.62% | 9,502 -3,715 | -28% | -$928K |
|
16
Verizon
VZ
$186B
| $2.3M | 0.61% | 38,965 | – | – |
|
17
Medtronic
MDT
$119B
| $2.29M | 0.6% | 25,165 | – | – |
|
18
RTX Corp
RTX
$212B
| $2.26M | 0.59% | 17,500 | – | – |
|
19
Blackrock
BLK
$175B
| $2.2M | 0.58% | 5,145 | – | – |
|
20
United Rentals
URI
$61.5B
| $2.16M | 0.57% | 18,921 | – | – |
|
21
Comcast
CMCSA
$125B
| $2.11M | 0.55% | 52,773 +6,773 | +15% | +$271K |
|
22
United Parcel Service
UPS
$74.1B
| $2.07M | 0.54% | 18,559 | – | – |
|
23
3M
MMM
$82.8B
| $2.03M | 0.53% | 9,754 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $1.94M | 0.51% | 28,320 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.83M | 0.48% | 37,763 | – | – |
|