MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-19.85%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$311M
AUM Growth
+$311M
(-31%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
Phillips 66
PSX
|
$349K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.7M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Industrials | 4.65% |
| 3 | Financials | 2.4% |
| 4 | Technology | 2.07% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 42.11% | 507,794 +29,709 | +6% | +$7.66M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.4M | 18.8% | 1,424,746 +570 | +0% | +$23.4K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.5M | 9.48% | 332,641 -9,809 | -3% | -$869K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 3.82% | +55,976 | New | +$11.9M |
|
5
Centene
CNC
$14.3B
| $9.5M | 3.06% | 159,951 -64,081 | -29% | -$3.81M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.51M | 2.42% | 57,059 +235 | +0.4% | +$30.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.93% | 21,958 | – | – |
|
8
Medtronic
MDT
$119B
| $2.27M | 0.73% | 25,165 | – | – |
|
9
Blackrock
BLK
$175B
| $2.26M | 0.73% | 5,145 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.16M | 0.69% | 8,478 -5 | -0.1% | -$1.27K |
|
11
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.68% | 22,060 | – | – |
|
12
Verizon
VZ
$186B
| $2.09M | 0.67% | 38,965 | – | – |
|
13
Comcast
CMCSA
$125B
| $2.02M | 0.65% | 58,818 | – | – |
|
14
United Rentals
URI
$61.5B
| $2.01M | 0.65% | 19,549 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.6% | 14,626 | – | – |
|
16
Stanley Black & Decker
SWK
$11.5B
| $1.79M | 0.57% | 17,845 | – | – |
|
17
RTX Corp
RTX
$212B
| $1.78M | 0.57% | 17,500 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| $1.73M | 0.56% | 18,559 | – | – |
|
19
3M
MMM
$82.8B
| $1.7M | 0.55% | 12,484 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $1.68M | 0.54% | 19,545 | – | – |
|
21
Walmart
WMT
$774B
| $1.67M | 0.54% | 14,705 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 0.53% | 10,529 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $1.64M | 0.53% | 17,023 +13,500 | +383% | +$1.3M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.5% | 6,774 -2,000 | -23% | -$459K |
|
25
Dover
DOV
$24.5B
| $1.48M | 0.48% | 17,670 | – | – |
|