MIM

Miller Investment Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$803K
3
+$567K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
5
BLK icon
Blackrock
BLK
+$200K

Top Sells

1
+$2.51M
2
+$1.54M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Financials 9.93%
2 Communication Services 6.71%
3 Consumer Discretionary 5.24%
4 Industrials 2.78%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 20.45%
315,237
-1,535
2
$110M 11.57%
1,108,066
+342
3
$80.3M 8.43%
165,240
-1,453
4
$73.3M 7.7%
820,370
-9,334
5
$60.8M 6.39%
1,034,743
+9,674
6
$45.1M 4.74%
61,110
-324
7
$33.2M 3.49%
119,031
+124
8
$27.7M 2.91%
369,351
-10,795
9
$20.9M 2.19%
226,917
-2,589
10
$20.7M 2.18%
191,160
-2,985
11
$18.6M 1.96%
138,216
+13,179
12
$17.8M 1.86%
62,225
+3,049
13
$16.6M 1.74%
33,410
-258
14
$16.4M 1.72%
92,881
+1,506
15
$16M 1.68%
181,536
-8,098
16
$14.8M 1.55%
69,393
-13,431
17
$12.5M 1.31%
81,432
-10,373
18
$11.6M 1.22%
1,577
-9
19
$11.2M 1.17%
86,693
-844
20
$10.9M 1.14%
98,536
-879
21
$10.7M 1.12%
48,655
-264
22
$10.4M 1.09%
81,949
-115
23
$9.1M 0.96%
12,082
-328
24
$5.49M 0.58%
18,935
25
$4.88M 0.51%
23,831
1
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