MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-15.82%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$486M
AUM Growth
+$486M
(-23%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
18
Closed
10
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$821K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$572K |
| 5 |
VanEck Biotech ETF
BBH
|
$236K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.21M |
| 5 |
Blackrock
BLK
|
$1.35M |
Sector Composition
| 1 | Financials | 10.08% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 25.42% | 327,662 -6,698 | -2% | -$2.53M |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $42.8M | 8.79% | 581,013 -13,407 | -2% | -$987K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 8.16% | 145,345 +49,118 | +51% | +$13.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.5M | 6.89% | 1,065,769 -14,232 | -1% | -$448K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.5M | 3.81% | 286,261 -8,108 | -3% | -$524K |
|
6
Gotham Enhanced 500 ETF
GSPY
$588M
| $18M | 3.71% | 868,168 -10,058 | -1% | -$209K |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $17M | 3.5% | +328,337 | New | +$17M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 3.26% | 123,690 -1,591 | -1% | -$204K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15.9M | 3.26% | 460,155 -723 | -0.2% | -$24.9K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 3.04% | 204,904 +645 | +0.3% | +$46.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.22% | 66,935 -761 | -1% | -$123K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $10M | 2.06% | 49,217 -10,862 | -18% | -$2.21M |
|
13
Centene
CNC
$14.3B
| $8.03M | 1.65% | 94,938 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.48% | 3,295 -39 | -1% | -$85K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.54M | 1.35% | 204,377 -2,316 | -1% | -$74.1K |
|
16
D.R. Horton
DHI
$50.5B
| $6.09M | 1.25% | 92,003 -1,998 | -2% | -$132K |
|
17
NVR
NVR
$22.4B
| $6.07M | 1.25% | 1,517 -29 | -2% | -$116K |
|
18
Lennar Class A
LEN
$34.5B
| $6.03M | 1.24% | 85,402 -1,881 | -2% | -$133K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.01M | 1.03% | 100,322 -20,319 | -17% | -$1.02M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.82% | 22,463 | – | – |
|
21
United Rentals
URI
$61.5B
| $3.7M | 0.76% | 15,211 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $3.35M | 0.69% | 21,260 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.26M | 0.67% | 12,694 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $3.08M | 0.63% | 16,859 | – | – |
|
|
DICE
25
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.81M | 0.58% | 180,901 | – | – |
|