MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+9.55%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
72
New
4
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$40M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
Becton Dickinson
BDX
|
$419K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
Top Sells
| 1 |
United Rentals
URI
|
$559K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 3 |
Centene
CNC
|
$301K |
| 4 |
Eli Lilly
LLY
|
$205K |
| 5 |
United Parcel Service
UPS
|
$66.7K |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 42.4% | 517,473 +5,336 | +1% | +$1.79M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.3M | 13.29% | 1,076,639 +7,799 | +0.7% | +$393K |
|
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $40M | 9.8% | +697,726 | New | +$40M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.7M | 8.73% | 338,118 +2,253 | +0.7% | +$238K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $18.3M | 4.48% | 58,752 +676 | +1% | +$211K |
|
|
6
Centene
CNC
$14.3B
| $7.22M | 1.77% | 123,690 -5,157 | -4% | -$301K |
|
|
7
Apple
AAPL
$3.45T
| $3.93M | 0.96% | 33,900 +25,425 | +300% | +$2.94M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.82% | 22,463 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $3.24M | 0.79% | 19,545 | – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $3.03M | 0.74% | 18,159 -400 | -2% | -$66.7K |
|
11
Blackrock
BLK
$175B
| $2.9M | 0.71% | 5,145 | – | – |
|
12
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 0.71% | 17,845 | – | – |
|
|
13
United Rentals
URI
$61.5B
| $2.85M | 0.7% | 16,343 -3,206 | -16% | -$559K |
|
14
Comcast
CMCSA
$125B
| $2.72M | 0.67% | 58,818 | – | – |
|
15
Medtronic
MDT
$119B
| $2.62M | 0.64% | 25,165 | – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.59% | 22,060 | – | – |
|
17
Verizon
VZ
$186B
| $2.32M | 0.57% | 38,965 | – | – |
|
18
Walmart
WMT
$774B
| $2.26M | 0.55% | 16,165 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 0.54% | 10,529 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.53% | 14,626 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.11M | 0.52% | 17,023 | – | – |
|
22
3M
MMM
$82.8B
| $2M | 0.49% | 12,484 | – | – |
|
|
23
Becton Dickinson
BDX
$55.3B
| $2M | 0.49% | 8,574 +1,800 | +27% | +$419K |
|
24
Emerson Electric
EMR
$74.3B
| $1.99M | 0.49% | 30,375 | – | – |
|
25
Dover
DOV
$24.5B
| $1.91M | 0.47% | 17,670 | – | – |
|