MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+7.64%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$541M
AUM Growth
+$541M
(+0.79%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
83
New
6
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.68M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ProShares S&P 500 ex-Energy ETF
SPXE
|
$1.61M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$772K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$18.1M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$15.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
Lowe's Companies
LOW
|
$2.45M |
Sector Composition
| 1 | Industrials | 4.67% |
| 2 | Healthcare | 4.39% |
| 3 | Technology | 2.3% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 32.88% | 448,786 -28,475 | -6% | -$11.3M |
|
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $62.1M | 11.47% | 739,437 +9,197 | +1% | +$772K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $53.7M | 9.92% | 681,191 +9,039 | +1% | +$712K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52.3M | 9.67% | 861,716 -197,336 | -19% | -$12M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.3M | 4.67% | 341,900 +4,330 | +1% | +$320K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $21.6M | 3.98% | 60,127 +1,138 | +2% | +$408K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.9M | 3.86% | 613,105 +5,677 | +0.9% | +$193K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $17.3M | 3.21% | +71,187 | New | +$17.3M |
|
9
Centene
CNC
$14.3B
| $6.55M | 1.21% | 102,464 -1,000 | -1% | -$63.9K |
|
10
United Rentals
URI
$61.5B
| $5.74M | 1.06% | 17,443 -1,695 | -9% | -$558K |
|
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.68M | 1.05% | +31,098 | New | +$5.68M |
|
|
12
Microsoft
MSFT
$3.77T
| $4.64M | 0.86% | 19,694 +9,165 | +87% | +$2.16M |
|
13
Apple
AAPL
$3.45T
| $4.13M | 0.76% | 33,843 -21 | -0.1% | -$2.57K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.87M | 0.72% | 22,060 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.68% | 22,463 | – | – |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.56M | 0.66% | 17,845 | – | – |
|
17
Comcast
CMCSA
$125B
| $3.18M | 0.59% | 58,818 +6,773 | +13% | +$367K |
|
18
Walt Disney
DIS
$213B
| $3.14M | 0.58% | 17,023 | – | – |
|
19
Blackrock
BLK
$175B
| $3.06M | 0.57% | 4,059 -651 | -14% | -$491K |
|
20
Medtronic
MDT
$119B
| $2.97M | 0.55% | 25,165 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.88M | 0.53% | 18,935 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.87M | 0.53% | 16,859 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.74M | 0.51% | 30,375 | – | – |
|
24
3M
MMM
$82.8B
| $2.61M | 0.48% | 13,525 -264 | -2% | -$50.9K |
|
25
Walmart
WMT
$774B
| $2.35M | 0.43% | 17,275 +390 | +2% | +$53K |
|