MIM

Miller Investment Management Portfolio holdings

AUM $952M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.6M
3
+$19.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.7M

Top Sells

1
+$48.4M
2
+$21.3M
3
+$6.04M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.5M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.27%
3 Financials 2.59%
4 Communication Services 1.42%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 29.09%
394,499
-49,714
2
$49.1M 8.44%
620,865
-64,579
3
$47.6M 8.18%
780,807
-73,792
4
$34.7M 5.97%
925,779
+311,671
5
$26.9M 4.62%
+211,121
6
$24.2M 4.16%
309,522
-34,509
7
$23.6M 4.06%
58,823
-753
8
$20.6M 3.53%
+888,409
9
$19.7M 3.38%
+297,614
10
$16.8M 2.88%
130,820
-12,502
11
$14.9M 2.56%
+216,678
12
$9.76M 1.68%
125,081
-620,684
13
$9.5M 1.63%
+197,424
14
$6.31M 1.08%
101,214
15
$5.92M 1.02%
+180,901
16
$5.69M 0.98%
16,211
-2,927
17
$5.53M 0.95%
24,919
+19,349
18
$4.79M 0.82%
+128,549
19
$4.16M 0.71%
21,260
-800
20
$3.63M 0.62%
22,463
21
$3.58M 0.61%
12,694
-7,000
22
$3.4M 0.58%
4,059
23
$3.29M 0.57%
58,818
24
$3.15M 0.54%
25,165
25
$3.13M 0.54%
17,845
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