MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+8.69%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$699M
AUM Growth
+$699M
(+20%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$9.76M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.25M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 2.36% |
| 4 | Technology | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 26.43% |
389,058
-5,441
| -1% | -$2.58M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $54M | 7.73% |
596,076
-24,789
| -4% | -$2.25M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.3M | 6.76% |
771,555
-9,252
| -1% | -$567K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.1M | 6.02% |
1,077,453
+151,674
| +16% | +$5.92M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 4.25% |
+488,279
| New | +$29.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 4.24% |
+259,693
| New | +$29.6M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $26.8M | 3.83% |
58,417
-406
| -0.7% | -$186K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.5M | 3.5% |
294,644
-14,878
| -5% | -$1.24M |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $24.4M | 3.49% |
294,115
-3,499
| -1% | -$290K |
|
10
Gotham Enhanced 500 ETF
GSPY
$588M
| $22.4M | 3.21% |
878,311
-10,098
| -1% | -$258K |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $20M | 2.86% |
64,672
-738
| -1% | -$228K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 2.53% |
125,414
-85,707
| -41% | -$12.1M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 2.48% |
71,729
+46,810
| +188% | +$11.3M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 2.25% |
203,699
-12,979
| -6% | -$1M |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $15.2M | 2.17% |
+463,039
| New | +$15.2M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.42M | 1.2% |
+56,793
| New | +$8.42M |
|
17
Centene
CNC
$14.3B
| $7.86M | 1.13% |
95,438
-5,776
| -6% | -$476K |
|
18
United Rentals
URI
$61.5B
| $5.05M | 0.72% |
15,211
-1,000
| -6% | -$332K |
|
|
DICE
19
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.58M | 0.66% |
180,901
| – | – |
|
20
iShares MSCI France ETF
EWQ
$383M
| $4.46M | 0.64% |
114,790
-13,759
| -11% | -$535K |
|
21
Microsoft
MSFT
$3.77T
| $4.27M | 0.61% |
12,694
| – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $4.26M | 0.61% |
21,260
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.55% |
22,463
| – | – |
|
24
Blackrock
BLK
$175B
| $3.72M | 0.53% |
4,059
| – | – |
|
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.66M | 0.52% |
74,638
-122,786
| -62% | -$6.02M |
|