MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.35%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$451M
AUM Growth
+$451M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$670K |
| 3 |
Comcast
CMCSA
|
$576K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$426K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16M |
| 2 |
Centene
CNC
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 4 |
Lowe's Companies
LOW
|
$681K |
| 5 |
United Rentals
URI
|
$258K |
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Industrials | 4.79% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 34.14% | 478,085 -28,678 | -6% | -$9.23M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.5M | 16.98% | 1,424,176 +12,467 | +0.9% | +$670K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.9M | 7.74% | 342,450 -79 | -0% | -$8.05K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.2M | 4.47% | 346,298 -767 | -0.2% | -$44.7K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 4.35% | 233,600 +20,996 | +10% | +$1.76M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 3.92% | 280,611 +4,362 | +2% | +$275K |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $16M | 3.54% | 249,255 +642 | +0.3% | +$41.1K |
|
|
8
Centene
CNC
$14.3B
| $14.1M | 3.13% | 224,032 -191,719 | -46% | -$12.1M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 2.25% | 56,824 -400 | -0.7% | -$71.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 1.16% | 31,654 -780 | -2% | -$129K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.78% | 22,060 | – | – |
|
|
12
United Rentals
URI
$61.5B
| $3.26M | 0.72% | 19,549 -1,545 | -7% | -$258K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.71% | 21,958 +2,065 | +10% | +$301K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.96M | 0.66% | 17,845 | – | – |
|
15
Medtronic
MDT
$119B
| $2.86M | 0.63% | 25,165 | – | – |
|
|
16
Comcast
CMCSA
$125B
| $2.65M | 0.59% | 58,818 +12,818 | +28% | +$576K |
|
17
RTX Corp
RTX
$212B
| $2.62M | 0.58% | 17,500 | – | – |
|
18
Blackrock
BLK
$175B
| $2.59M | 0.57% | 5,145 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.49M | 0.55% | 8,483 +63 | +0.7% | +$18.5K |
|
20
Verizon
VZ
$186B
| $2.39M | 0.53% | 38,965 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.53% | 8,774 -3 | -0% | -$816 |
|
|
22
Lowe's Companies
LOW
$145B
| $2.34M | 0.52% | 19,545 -5,685 | -23% | -$681K |
|
23
Emerson Electric
EMR
$74.3B
| $2.32M | 0.51% | 30,375 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.24M | 0.5% | 16,050 | – | – |
|
25
3M
MMM
$82.8B
| $2.2M | 0.49% | 12,484 +655 | +6% | +$116K |
|