MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-1.16%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$582M
AUM Growth
+$582M
(+1.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
96
New
16
Increased
3
Reduced
18
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.9M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$20.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$19.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$48.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$6.04M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 29.09% |
394,499
-49,714
| -11% | -$21.3M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $49.1M | 8.44% |
620,865
-64,579
| -9% | -$5.11M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.6M | 8.18% |
780,807
-73,792
| -9% | -$4.5M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.7M | 5.97% |
925,779
+311,671
| +51% | +$11.7M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 4.62% |
+211,121
| New | +$26.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.2M | 4.16% |
309,522
-34,509
| -10% | -$2.7M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $23.6M | 4.06% |
58,823
-753
| -1% | -$302K |
|
|
8
Gotham Enhanced 500 ETF
GSPY
$588M
| $20.6M | 3.53% |
+888,409
| New | +$20.6M |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $19.7M | 3.38% |
+297,614
| New | +$19.7M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $16.8M | 2.88% |
65,410
-6,251
| -9% | -$1.6M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 2.56% |
+216,678
| New | +$14.9M |
|
|
12
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $9.76M | 1.68% |
125,081
-620,684
| -83% | -$48.4M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.5M | 1.63% |
+197,424
| New | +$9.5M |
|
14
Centene
CNC
$14.3B
| $6.31M | 1.08% |
101,214
| – | – |
|
|
DICE
15
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.93M | 1.02% |
+180,901
| New | +$5.93M |
|
16
United Rentals
URI
$61.5B
| $5.69M | 0.98% |
16,211
-2,927
| -15% | -$1.03M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 0.95% |
24,919
+19,349
| +347% | +$4.3M |
|
18
iShares MSCI France ETF
EWQ
$383M
| $4.79M | 0.82% |
+128,549
| New | +$4.79M |
|
19
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.71% |
21,260
-800
| -4% | -$157K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.62% |
22,463
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.58M | 0.61% |
12,694
-7,000
| -36% | -$1.97M |
|
22
Blackrock
BLK
$175B
| $3.4M | 0.58% |
4,059
| – | – |
|
23
Comcast
CMCSA
$125B
| $3.29M | 0.57% |
58,818
| – | – |
|
24
Medtronic
MDT
$119B
| $3.15M | 0.54% |
25,165
| – | – |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.13M | 0.54% |
17,845
| – | – |
|