Miller Investment Management, LP
CIK Number: 0001407382
903.96M
Market Value
98
# of Holdings
26 months
Avg. Holding Period
31.37%
Win Rate
21.67%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 317.51K | -0.11% | 186.09M | 243.19 | 20.37% |
| 2 | BILS | SPDR Bloomberg ... | 99.27 | +0.05% | 1.1M | -7.41% | 109.3M | 99.37 | 11.96% |
| 3 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 168.12K | -0.51% | 76.21M | 327.34 | 8.34% |
| 4 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 830.62K | -6.26% | 62.8M | 67.71 | 6.87% |
| 5 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 1.02M | -3.12% | 59.46M | 58.15 | 6.51% |
| 6 | META | Meta Platforms,... | 682.74 | -1.53% | 61.82K | -0.07% | 36.2M | 233.19 | 3.96% |
| 7 | SMH | VanEck Semicond... | 256.93 | -2.36% | 119.08K | +0.55% | 28.84M | 168.99 | 3.16% |
| 8 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 380.96K | -0.18% | 25.56M | 54.66 | 2.80% |
| 9 | IWR | iShares Russell... | 89.28 | -1.29% | 230.41K | -0.61% | 20.37M | 68.85 | 2.23% |
| 10 | XLC | Communication S... | 102.58 | -1.01% | 194.54K | -0.12% | 18.83M | 64.15 | 2.06% |
| 11 | XLV | Health Care Sel... | 136.13 | -0.5% | 125.03K | -1.34% | 17.2M | 129.38 | 1.88% |
| 12 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 87.31K | +0.24% | 16.53M | 150.83 | 1.81% |
| 13 | PPH | VanEck Pharmace... | 90.75 | -1.12% | 190.01K | -8.44% | 16.39M | 83.15 | 1.79% |
| 14 | VV | Vanguard Large ... | 275.41 | -1.11% | 59.14K | -0.25% | 15.95M | 258.28 | 1.75% |
| 15 | QTEC | First Trust NAS... | 201.34 | -1.79% | 83.2K | -0.06% | 15.66M | 147.47 | 1.71% |
| 16 | BBH | VanEck Biotech ... | 155.08 | -0.63% | 92.2K | -7.63% | 14.47M | 159.47 | 1.58% |
| 17 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 33.93K | +0.49% | 14.3M | 329.82 | 1.57% |
| 18 | LEN | Lennar Corporat... | 108.62 | -3.15% | 99.52K | -1.53% | 13.57M | 99.49 | 1.49% |
| 19 | NVR | NVR, Inc. | 7218.87 | -2.27% | 1.59K | -2.04% | 12.99M | 4995.24 | 1.42% |
| 20 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 87.73K | -1.85% | 12.27M | 79.66 | 1.34% |
| 21 | IBB | iShares Biotech... | 127.85 | -0.89% | 82.44K | -0.15% | 10.9M | 135.54 | 1.19% |
| 22 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 48.95K | -0.02% | 10.74M | 190.91 | 1.18% |
| 23 | URI | United Rentals,... | 695.16 | -3.04% | 12.45K | -1.39% | 8.77M | 125.55 | 0.96% |
| 24 | XLB | Materials Selec... | 87.39 | -1.15% | 65.44K | 0.00% | 5.51M | 72.54 | 0.60% |
| 25 | VIG | Vanguard Divide... | 200.24 | -1.18% | 23.83K | 0.00% | 4.67M | 170.4 | 0.51% |
| 26 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 18.93K | 0.00% | 4.54M | 101.57 | 0.50% |
| 27 | WMT | Walmart Inc. | 94.42 | -0.43% | 48.45K | 0.00% | 4.38M | 25.7 | 0.48% |
| 28 | PNC | The PNC Financi... | 173.38 | -2.45% | 21.26K | 0.00% | 4.1M | 68.74 | 0.45% |
| 29 | GSPY | Gotham Enhanced... | 32.55 | -1.26% | 120.99K | 0.00% | 3.87M | 23.14 | 0.42% |
| 30 | EMR | Emerson Electri... | 125.47 | -0.98% | 30.38K | 0.00% | 3.76M | 54.92 | 0.41% |
| 31 | VTI | Vanguard Total ... | 293.55 | -1.19% | 11.7K | +0.21% | 3.39M | 228.73 | 0.37% |
| 32 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 21.27K | 0.00% | 3.08M | 86.42 | 0.34% |
| 33 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 5.2K | 0.00% | 2.96M | 507.38 | 0.32% |
| 34 | CAH | Cardinal Health... | 161.36 | +0.52% | 23.45K | -0.08% | 2.77M | 41.18 | 0.30% |
| 35 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 5.72K | 0.00% | 2.43M | 376.87 | 0.27% |
| 36 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 34.08K | 0.00% | 2.39M | 38.75 | 0.26% |
| 37 | AAPL | Apple Inc. | 196.25 | -1.48% | 9.5K | 0.00% | 2.38M | 40.44 | 0.26% |
| 38 | XLF | Financial Selec... | 49.96 | -2.04% | 48.33K | 0.00% | 2.34M | 33.2 | 0.26% |
| 39 | CNC | Centene Corpora... | 55.21 | -0.31% | 36.3K | 0.00% | 2.2M | 61.6 | 0.24% |
| 40 | UPS | United Parcel S... | 99.97 | -0.94% | 16.86K | 0.00% | 2.13M | 88.88 | 0.23% |
| 41 | DE | Deere & Company | 509.34 | -1.45% | 4.95K | 0.00% | 2.1M | 85.94 | 0.23% |
| 42 | MDT | Medtronic plc | 87.22 | -1.44% | 26.16K | 0.00% | 2.09M | 79.25 | 0.23% |
| 43 | RTX | RTX Corporation | 145.67 | +3.33% | 17.5K | 0.00% | 2.03M | 61.62 | 0.22% |
| 44 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 14.63K | 0.00% | 1.92M | 80.92 | 0.21% |
| 45 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 49.53K | 0.00% | 1.86M | 39.25 | 0.20% |
| 46 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 10.54K | 0.00% | 1.76M | 38.33 | 0.19% |
| 47 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 30.45K | -0.1% | 1.75M | 46.05 | 0.19% |
| 48 | IWM | iShares Russell... | 208.90 | -1.82% | 7.9K | -0.8% | 1.75M | 175.28 | 0.19% |
| 49 | XLP | Consumer Staple... | 80.95 | -1.23% | 20.27K | 0.00% | 1.59M | 68.87 | 0.17% |
| 50 | CVX | Chevron Corpora... | 145.87 | +0.62% | 10.22K | 0.00% | 1.48M | 108.08 | 0.16% |
| 51 | SWK | Stanley Black &... | 65.25 | -3.21% | 17.84K | 0.00% | 1.43M | 79.01 | 0.16% |
| 52 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 2.53K | 0.00% | 1.36M | 480.07 | 0.15% |
| 53 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 23.75K | 0.00% | 1.34M | 43.88 | 0.15% |
| 54 | AMGN | Amgen Inc. | 295.15 | -0.72% | 5.1K | 0.00% | 1.33M | 86.2 | 0.15% |
| 55 | STZ | Constellation B... | 164.86 | -2.92% | 6K | 0.00% | 1.33M | 160.82 | 0.15% |
| 56 | HD | The Home Depot,... | 354.54 | -2.37% | 3.4K | 0.00% | 1.32M | 137.18 | 0.14% |
| 57 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 14.31K | 0.00% | 1.32M | 67.87 | 0.14% |
| 58 | DOV | Dover Corporati... | 176.40 | -1.33% | 6.54K | 0.00% | 1.23M | 44.04 | 0.13% |
| 59 | MMM | 3M Company | 142.29 | -1.71% | 9.49K | 0.00% | 1.23M | 101.96 | 0.13% |
| 60 | BDX | Becton, Dickins... | 172.19 | -1.3% | 5.09K | 0.00% | 1.15M | 110.81 | 0.13% |
| 61 | TJX | The TJX Compani... | 123.95 | -0.41% | 9.53K | 0.00% | 1.15M | 39.28 | 0.13% |
| 62 | DGX | Quest Diagnosti... | 180.08 | +0.58% | 7.59K | -42.32% | 1.14M | 108.29 | 0.13% |
| 63 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.08K | 0.00% | 1.07M | 409.52 | 0.12% |
| 64 | ITW | Illinois Tool W... | 241.45 | -1.85% | 3.88K | 0.00% | 985.08K | 60.81 | 0.11% |
| 65 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.25K | 0.00% | 965K | 168.84 | 0.11% |
| 66 | MCD | McDonald's Corp... | 301.85 | -0.43% | 2.83K | 0.00% | 819.23K | 116.64 | 0.09% |
| 67 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 8.68K | 0.00% | 793.52K | 91.6 | 0.09% |
| 68 | VEA | Vanguard Develo... | 56.17 | -1.21% | 16.53K | 0.00% | 790.56K | 47.03 | 0.09% |
| 69 | GPC | Genuine Parts C... | 119.59 | -2.08% | 6.57K | 0.00% | 767.11K | 63.72 | 0.08% |
| 70 | PSX | Phillips 66 | 122.13 | +0.50% | 6.5K | 0.00% | 740.54K | 53.65 | 0.08% |
| 71 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 4K | 0.00% | 731.53K | 28.15 | 0.08% |
| 72 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 4.63K | 0.00% | 704.19K | 68.43 | 0.08% |
| 73 | ACN | Accenture plc | 311.64 | -2.04% | 1.83K | 0.00% | 644.83K | 122.17 | 0.07% |
| 74 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 13.36K | 0.00% | 643.23K | 32.74 | 0.07% |
| 75 | IWD | iShares Russell... | 189.82 | -1% | 3.37K | 0.00% | 623.52K | 151.65 | 0.07% |
| 76 | CCK | Crown Holdings,... | 99.83 | -1.56% | 7.42K | 0.00% | 613.64K | 50.67 | 0.07% |
| 77 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.39K | 0.00% | 602.4K | 53.78 | 0.07% |
| 78 | GDXJ | VanEck Junior G... | 71.24 | +0.89% | 13.55K | 0.00% | 579.26K | 46.31 | 0.06% |
| 79 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 1.67K | 0.00% | 474.6K | 123.71 | 0.05% |
| 80 | AVY | Avery Dennison ... | 174.66 | -2.61% | 2.23K | 0.00% | 417.3K | 98.34 | 0.05% |
| 81 | GD | General Dynamic... | 282.99 | +1.09% | 1.55K | 0.00% | 409.46K | 137.62 | 0.04% |
| 82 | IBM | International B... | 277.18 | -1.37% | 1.82K | 0.00% | 400.53K | 184.09 | 0.04% |
| 83 | CARR | Carrier Global ... | 71.22 | -1.74% | 5.84K | 0.00% | 398.64K | 22.22 | 0.04% |
| 84 | DIS | The Walt Disney... | 117.89 | -0.6% | 3.52K | 0.00% | 392.29K | 88.85 | 0.04% |
| 85 | NKE | NIKE, Inc. | 60.53 | -3.61% | 4.77K | 0.00% | 361.02K | 37.99 | 0.04% |
| 86 | AEG | Aegon N.V. | 6.93 | -2.19% | 57.02K | 0.00% | 335.82K | 5.76 | 0.04% |
| 87 | KO | The Coca-Cola C... | 70.99 | -1.73% | 5.28K | -0.32% | 328.42K | 41.1 | 0.04% |
| 88 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 3.44K | 0.00% | 309.36K | 105.11 | 0.03% |
| 89 | PKW | Invesco BuyBack... | 118.75 | -1.17% | 2.67K | 0.00% | 307.97K | 85.56 | 0.03% |
| 90 | XLK | Technology Sele... | 239.10 | -1.43% | 1.2K | -2.36% | 278.56K | 174.75 | 0.03% |
| 91 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 2.81K | 0.00% | 260.09K | 75.84 | 0.03% |
| 92 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.39K | 0.00% | 257.1K | 110.43 | 0.03% |
| 93 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.32K | 0.00% | 251.38K | 156.5 | 0.03% |
| 94 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 2.46K | 0.00% | 237.72K | 83.76 | 0.03% |
| 95 | DHR | Danaher Corpora... | 200.65 | -2.17% | 992 | 0.00% | 227.71K | 190.87 | 0.02% |
| 96 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.45K | 0.00% | 222.44K | 144.63 | 0.02% |
| 97 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 211 | +100.00% | 216.3K | 1025.11 | 0.02% |
| 98 | CDXS | Codexis, Inc. | 2.23 | -1.11% | 11.69K | 0.00% | 55.78K | 31.27 | < 0.01% |