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
$699M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.6M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.42M

Top Sells

1
+$12.1M
2
+$9.76M
3
+$6.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
XLB icon
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 Change
in Stake 		Capital Flow
1
$185M 26.43%
389,058
-5,441
2
$54M 7.73%
596,076
-24,789
3
$47.3M 6.76%
771,555
-9,252
4
$42.1M 6.02%
1,077,453
+151,674
5
$29.7M 4.25%
+488,279
6
$29.6M 4.24%
+259,693
7
$26.8M 3.83%
58,417
-406
8
$24.5M 3.5%
294,644
-14,878
9
$24.4M 3.49%
294,115
-3,499
10
$22.4M 3.21%
878,311
-10,098
11
$20M 2.86%
129,344
-1,476
12
$17.7M 2.53%
125,414
-85,707
13
$17.3M 2.48%
71,729
+46,810
14
$15.7M 2.25%
203,699
-12,979
15
$15.2M 2.17%
+463,039
16
$8.42M 1.2%
+56,793
17
$7.86M 1.13%
95,438
-5,776
18
$5.05M 0.72%
15,211
-1,000
19
$4.58M 0.66%
180,901
20
$4.46M 0.64%
114,790
-13,759
21
$4.27M 0.61%
12,694
22
$4.26M 0.61%
21,260
23
$3.84M 0.55%
22,463
24
$3.72M 0.53%
4,059
25
$3.66M 0.52%
74,638
-122,786
1
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