MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+18.6%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$537M
AUM Growth
+$537M
(+31%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
78
New
9
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$48.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$23.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Centene
CNC
|
$1.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 5 |
Lowe's Companies
LOW
|
$693K |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.88% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 33.25% | 477,261 -40,212 | -8% | -$15M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.8M | 11.52% | 1,059,052 -17,587 | -2% | -$1.03M |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $55.7M | 10.38% | 730,240 +32,514 | +5% | +$2.48M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $48.7M | 9.07% | +672,152 | New | +$48.7M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.1M | 4.31% | +337,570 | New | +$23.1M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $20.9M | 3.89% | 58,989 +237 | +0.4% | +$83.8K |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18.1M | 3.38% | +194,583 | New | +$18.1M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 3.34% | +607,428 | New | +$17.9M |
|
|
9
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $15.2M | 2.84% | +147,252 | New | +$15.2M |
|
|
10
Centene
CNC
$14.3B
| $6.21M | 1.16% | 103,464 -20,226 | -16% | -$1.21M |
|
11
Apple
AAPL
$3.45T
| $4.49M | 0.84% | 33,864 -36 | -0.1% | -$4.78K |
|
12
United Rentals
URI
$61.5B
| $4.44M | 0.83% | 19,138 +2,795 | +17% | +$648K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.66% | 22,463 | – | – |
|
14
Blackrock
BLK
$175B
| $3.4M | 0.63% | 4,710 -435 | -8% | -$314K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.29M | 0.61% | 22,060 | – | – |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.19M | 0.59% | 17,845 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.08M | 0.57% | 17,023 | – | – |
|
18
Medtronic
MDT
$119B
| $2.95M | 0.55% | 25,165 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.84M | 0.53% | 16,859 -1,300 | -7% | -$219K |
|
20
Comcast
CMCSA
$125B
| $2.73M | 0.51% | 52,045 -6,773 | -12% | -$355K |
|
|
21
Lowe's Companies
LOW
$145B
| $2.45M | 0.46% | 15,230 -4,315 | -22% | -$693K |
|
22
Emerson Electric
EMR
$74.3B
| $2.44M | 0.45% | 30,375 | – | – |
|
23
Walmart
WMT
$774B
| $2.43M | 0.45% | 16,885 +720 | +4% | +$104K |
|
24
3M
MMM
$82.8B
| $2.41M | 0.45% | 13,789 +1,305 | +10% | +$228K |
|
25
JPMorgan Chase
JPM
$829B
| $2.41M | 0.45% | 18,935 +2,885 | +18% | +$367K |
|