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
$703M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.53M
3
+$4.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.64M

Top Sells

1
+$12.1M
2
+$4.19M
3
+$2.32M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Financials 10.01%
2 Consumer Discretionary 5.7%
3 Communication Services 4.55%
4 Industrials 3.22%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 21.49%
317,738
+1,966
2
$59.8M 8.51%
167,668
-543
3
$57.5M 8.18%
763,136
-5,569
4
$39.3M 5.59%
459,297
-27,083
5
$26.4M 3.75%
411,182
-504
6
$21.3M 3.03%
365,104
+46,647
7
$21.3M 3.02%
60,055
-61
8
$19.1M 2.72%
732,468
-20,581
9
$18.9M 2.68%
93,968
+2,388
10
$18.4M 2.62%
237,117
-2,075
11
$17M 2.41%
102,570
-73,079
12
$15.4M 2.19%
112,783
-1,368
13
$15.2M 2.17%
86,832
-1,854
14
$14.3M 2.03%
196,523
-11,714
15
$13.8M 1.96%
191,170
-1,210
16
$13.7M 1.95%
78,494
-126
17
$12.9M 1.84%
85,143
+198
18
$12.2M 1.74%
90,122
+86,509
19
$11.8M 1.68%
81,791
-700
20
$11.6M 1.66%
143,009
-1,410
21
$9.85M 1.4%
1,407
+1
22
$8.21M 1.17%
58,745
-22
23
$7.44M 1.06%
12,974
-542
24
$4.57M 0.65%
12,155
25
$4.53M 0.64%
+12,010
1
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