MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
-4.32%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$479M
AUM Growth
+$479M
(-1.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
94
New
4
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.94M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$698K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$372K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$261K |
Top Sells
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Communication Services | 4.12% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 24.39% | 327,089 -573 | -0.2% | -$205K |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $38.8M | 8.1% | 570,465 -10,548 | -2% | -$717K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 8.06% | 144,597 -748 | -0.5% | -$200K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32M | 6.68% | 1,054,498 -11,271 | -1% | -$342K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 4.13% | +342,237 | New | +$19.8M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 3.68% | 283,861 -2,400 | -0.8% | -$149K |
|
7
Gotham Enhanced 500 ETF
GSPY
$588M
| $16.9M | 3.53% | 859,068 -9,100 | -1% | -$179K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $16.8M | 3.51% | 460,008 -147 | -0% | -$5.37K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.1M | 3.36% | 328,030 -307 | -0.1% | -$15.1K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 3.1% | 122,645 -1,045 | -0.8% | -$127K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 2.82% | 202,691 -2,213 | -1% | -$148K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.88% | 66,240 -695 | -1% | -$94.3K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $8.2M | 1.71% | 44,300 -4,917 | -10% | -$910K |
|
14
Centene
CNC
$14.3B
| $7.33M | 1.53% | 94,188 -750 | -0.8% | -$58.4K |
|
15
Lennar Class A
LEN
$34.5B
| $6.32M | 1.32% | 84,782 -620 | -0.7% | -$46.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.31% | 65,386 +62,091 | +1,884% | +$5.94M |
|
17
D.R. Horton
DHI
$50.5B
| $6.15M | 1.28% | 91,340 -663 | -0.7% | -$44.7K |
|
18
NVR
NVR
$22.4B
| $6.02M | 1.26% | 1,509 -8 | -0.5% | -$31.9K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.58M | 1.17% | 189,466 -14,911 | -7% | -$439K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.33M | 0.9% | 97,634 -2,688 | -3% | -$119K |
|
21
United Rentals
URI
$61.5B
| $4.11M | 0.86% | 15,211 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.77% | 22,463 | – | – |
|
|
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.67M | 0.77% | 180,901 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.66% | 21,260 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.96M | 0.62% | 12,694 | – | – |
|