MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-0.47%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$440M
AUM Growth
+$440M
(+0.44%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$267K |
| 4 |
Emerson Electric
EMR
|
$137K |
| 5 |
3M
MMM
|
$115K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$863K |
| 3 |
Crown Holdings
CCK
|
$787K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$573K |
| 5 |
Quest Diagnostics
DGX
|
$413K |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 34.2% | 506,763 +79,760 | +19% | +$23.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.4M | 16.02% | 1,411,709 -17,293 | -1% | -$863K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.9M | 7.02% | 342,529 -6,357 | -2% | -$573K |
|
4
Centene
CNC
$14.3B
| $18M | 4.09% | 415,751 -4,475 | -1% | -$194K |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.9M | 4.07% | 347,065 +8,975 | +3% | +$462K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 3.76% | 212,604 -4,582 | -2% | -$357K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16M | 3.64% | 317,021 -6,134 | -2% | -$309K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $16M | 3.63% | 276,249 -5,622 | -2% | -$325K |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $13.9M | 3.17% | 248,613 -237,484 | -49% | -$13.3M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.59M | 2.18% | 57,224 -2,270 | -4% | -$380K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 1.12% | 32,434 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $3.09M | 0.7% | 22,060 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $2.77M | 0.63% | 25,230 | – | – |
|
14
Medtronic
MDT
$119B
| $2.73M | 0.62% | 25,165 | – | – |
|
15
United Rentals
URI
$61.5B
| $2.63M | 0.6% | 21,094 -1,923 | -8% | -$240K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 0.59% | 17,845 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.59% | 19,893 +2,065 | +12% | +$267K |
|
18
RTX Corp
RTX
$212B
| $2.39M | 0.54% | 17,500 | – | – |
|
19
Verizon
VZ
$186B
| $2.35M | 0.53% | 38,965 | – | – |
|
20
Blackrock
BLK
$175B
| $2.29M | 0.52% | 5,145 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.22M | 0.51% | 18,559 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.5% | 8,777 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.47% | 14,626 | – | – |
|
24
Comcast
CMCSA
$125B
| $2.07M | 0.47% | 46,000 -6,773 | -13% | -$305K |
|
|
25
Emerson Electric
EMR
$74.3B
| $2.03M | 0.46% | 30,375 +2,055 | +7% | +$137K |
|