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
$783M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

1
+$269K
2
+$254K
3
+$165K
4
CNC icon
Centene
CNC
+$39.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$24.5K

Sector Composition

1 Financials 10.56%
2 Consumer Discretionary 5.73%
3 Communication Services 5.24%
4 Industrials 3.22%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.43%
320,672
+2,934
2
$70.8M 9.05%
168,472
+804
3
$61.5M 7.85%
769,676
+6,540
4
$42.6M 5.45%
459,033
-264
5
$29.7M 3.79%
415,568
+4,386
6
$29.3M 3.75%
60,417
+362
7
$21.4M 2.74%
369,008
+3,904
8
$20.9M 2.67%
726,732
-5,736
9
$20.1M 2.56%
238,657
+1,540
10
$19.9M 2.54%
94,675
+707
11
$17.8M 2.27%
79,098
+604
12
$17.2M 2.19%
103,226
+656
13
$16.8M 2.14%
113,455
+672
14
$16.7M 2.13%
87,449
+617
15
$16.1M 2.06%
197,670
+1,147
16
$14.6M 1.86%
191,046
-124
17
$14.1M 1.8%
85,623
+480
18
$13.7M 1.75%
82,260
+469
19
$13.1M 1.67%
144,045
+1,036
20
$12.4M 1.58%
90,031
-91
21
$11.5M 1.47%
1,417
+10
22
$9.1M 1.16%
12,622
-352
23
$8.92M 1.14%
59,106
+361
24
$5.11M 0.65%
12,155
25
$4.78M 0.61%
12,010
1
2 3 4 5