MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+2.07%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
79
New
2
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI China ETF
MCHI
|
$14.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.35M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
Top Sells
| 1 |
Centene
CNC
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$335K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$278K |
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Industrials | 4.41% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 28.58% | 427,003 +51,287 | +14% | +$15M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.9M | 16.64% | 1,429,002 +45,885 | +3% | +$2.34M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.3M | 7.38% | 348,886 -1,671 | -0.5% | -$155K |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $28.9M | 6.6% | 486,097 +248,187 | +104% | +$14.8M |
|
|
5
Centene
CNC
$14.3B
| $22M | 5.03% | 420,226 -33,764 | -7% | -$1.77M |
|
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.1M | 3.9% | +338,090 | New | +$17.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.88% | 217,186 -4,277 | -2% | -$335K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.3M | 3.72% | 323,155 +46,609 | +17% | +$2.35M |
|
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $16M | 3.65% | 281,871 -4,916 | -2% | -$278K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.95M | 2.27% | 59,494 +712 | +1% | +$119K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 1.15% | 32,434 | – | – |
|
12
United Rentals
URI
$61.5B
| $3.05M | 0.7% | 23,017 +4,096 | +22% | +$543K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.69% | 22,060 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 0.59% | 17,845 | – | – |
|
|
15
Lowe's Companies
LOW
$145B
| $2.55M | 0.58% | 25,230 -3,650 | -13% | -$368K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.57% | 17,828 | – | – |
|
17
Medtronic
MDT
$119B
| $2.45M | 0.56% | 25,165 | – | – |
|
18
Blackrock
BLK
$175B
| $2.42M | 0.55% | 5,145 | – | – |
|
19
RTX Corp
RTX
$212B
| $2.28M | 0.52% | 17,500 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.23M | 0.51% | 52,773 | – | – |
|
21
Verizon
VZ
$186B
| $2.23M | 0.51% | 38,965 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.51% | 8,777 -725 | -8% | -$183K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.45% | 14,626 | – | – |
|
24
3M
MMM
$82.8B
| $1.93M | 0.44% | 11,129 +1,375 | +14% | +$238K |
|
25
United Parcel Service
UPS
$74.1B
| $1.92M | 0.44% | 18,559 | – | – |
|