MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+6.4%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$574M
AUM Growth
+$574M
(+6.2%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
81
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$546K |
| 2 |
United Rentals
URI
|
$541K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$514K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$232K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$451K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$223K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$220K |
| 5 |
Centene
CNC
|
$91.2K |
Sector Composition
| 1 | Industrials | 4.69% |
| 2 | Healthcare | 4.34% |
| 3 | Technology | 2.38% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 33.1% |
444,213
-4,573
| -1% | -$1.96M |
|
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $64.3M | 11.19% |
745,765
+6,328
| +0.9% | +$546K |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $56.4M | 9.82% |
685,444
+4,253
| +0.6% | +$350K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.2M | 9.43% |
854,599
-7,117
| -0.8% | -$451K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.3M | 4.75% |
344,031
+2,131
| +0.6% | +$169K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $23.8M | 4.14% |
59,576
-551
| -0.9% | -$220K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.5M | 3.92% |
614,108
+1,003
| +0.2% | +$36.8K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $18.8M | 3.27% |
71,661
+474
| +0.7% | +$124K |
|
|
9
Centene
CNC
$14.3B
| $7.38M | 1.29% |
101,214
-1,250
| -1% | -$91.2K |
|
|
10
United Rentals
URI
$61.5B
| $6.11M | 1.06% |
19,138
+1,695
| +10% | +$541K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.04M | 1.05% |
31,377
+279
| +0.9% | +$53.7K |
|
12
Microsoft
MSFT
$3.77T
| $5.34M | 0.93% |
19,694
| – | – |
|
13
Apple
AAPL
$3.45T
| $4.6M | 0.8% |
33,603
-240
| -0.7% | -$32.9K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.73% |
22,060
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.64% |
22,463
| – | – |
|
16
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 0.64% |
17,845
| – | – |
|
17
Blackrock
BLK
$175B
| $3.55M | 0.62% |
4,059
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $3.51M | 0.61% |
16,859
| – | – |
|
19
Comcast
CMCSA
$125B
| $3.35M | 0.58% |
58,818
| – | – |
|
20
Medtronic
MDT
$119B
| $3.12M | 0.54% |
25,165
| – | – |
|
21
Walt Disney
DIS
$213B
| $2.99M | 0.52% |
17,023
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.95M | 0.51% |
18,935
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.92M | 0.51% |
30,375
| – | – |
|
24
3M
MMM
$82.8B
| $2.69M | 0.47% |
13,525
| – | – |
|
25
Walmart
WMT
$774B
| $2.44M | 0.42% |
17,275
| – | – |
|