MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$340M
AUM Growth
+$340M
(+9.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$585K |
| 3 |
Carrier Global
CARR
|
$390K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$376K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$323K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.51M |
| 3 |
Centene
CNC
|
$1.98M |
| 4 |
Markel Group
MKL
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$378K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Industrials | 5.05% |
| 3 | Technology | 2.43% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $158M | 46.44% |
512,137
+4,343
| +0.9% | +$1.34M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $50.9M | 14.97% |
1,068,840
-355,906
| -25% | -$16.9M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33.6M | 9.88% |
335,865
+3,224
| +1% | +$323K |
|
|
4
Vanguard Information Technology ETF
VGT
$97.6B
| $16.2M | 4.76% |
58,076
+2,100
| +4% | +$585K |
|
|
5
Centene
CNC
$14.6B
| $8.19M | 2.41% |
128,847
-31,104
| -19% | -$1.98M |
|
6
Johnson & Johnson
JNJ
$428B
| $3.16M | 0.93% |
22,463
+505
| +2% | +$71K |
|
7
Apple
AAPL
$3.38T
| $3.09M | 0.91% |
8,475
-3
| -0% | -$1.1K |
|
8
United Rentals
URI
$61.1B
| $2.91M | 0.86% |
19,549
| – | – |
|
9
Blackrock
BLK
$171B
| $2.8M | 0.82% |
5,145
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $2.64M | 0.78% |
19,545
| – | – |
|
11
Stanley Black & Decker
SWK
$11.1B
| $2.49M | 0.73% |
17,845
| – | – |
|
12
PNC Financial Services
PNC
$80B
| $2.32M | 0.68% |
22,060
| – | – |
|
13
Medtronic
MDT
$120B
| $2.31M | 0.68% |
25,165
| – | – |
|
14
Comcast
CMCSA
$125B
| $2.29M | 0.67% |
58,818
| – | – |
|
15
Verizon
VZ
$185B
| $2.15M | 0.63% |
38,965
| – | – |
|
16
Microsoft
MSFT
$3.73T
| $2.14M | 0.63% |
10,529
| – | – |
|
17
Kimberly-Clark
KMB
$42.6B
| $2.07M | 0.61% |
14,626
| – | – |
|
18
United Parcel Service
UPS
$72.4B
| $2.06M | 0.61% |
18,559
| – | – |
|
19
3M
MMM
$81.9B
| $1.95M | 0.57% |
12,484
| – | – |
|
20
Walmart
WMT
$778B
| $1.94M | 0.57% |
16,165
+1,460
| +10% | +$175K |
|
21
Walt Disney
DIS
$211B
| $1.9M | 0.56% |
17,023
| – | – |
|
22
Emerson Electric
EMR
$73.3B
| $1.88M | 0.55% |
30,375
| – | – |
|
23
Dover
DOV
$24B
| $1.71M | 0.5% |
17,670
| – | – |
|
24
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.48% |
6,774
| – | – |
|
25
JPMorgan Chase
JPM
$817B
| $1.51M | 0.44% |
16,050
| – | – |
|