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MGI

Miller Global Investments Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.99M
Cap. Flow %
4.14%
Top 10 Hldgs %
25.95%
Holding
310
New
31
Increased
55
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
JA
Janus Henderson AA-A CLO ETF
JA
+$5.37M
2
MHY
Man Active High Yield ETF
MHY
+$3.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
GSOL
Grayscale Solana Staking ETF
GSOL
+$737K
5
DVN icon
Devon Energy
DVN
+$718K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.87M
3
NOK icon
Nokia
NOK
+$2.19M
4
GNL icon
Global Net Lease
GNL
+$1.38M
5
STM icon
STMicroelectronics
STM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Real Estate 8.73%
3 Healthcare 8.11%
4 Energy 7.95%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JA
1
Janus Henderson AA-A CLO ETF
JA
$148M
$5.36M 4.44%
+107,094
New +$5.37M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.2B
$4.33M 3.59%
94,063
+7,251
+8% +$334K
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.29M 3.55%
83,715
+5,470
+7% +$282K
MHY
4
Man Active High Yield ETF
MHY
$32.6M
$3.31M 2.74%
+130,378
New +$3.3M
MDST
5
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$3.29M 2.72%
113,986
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 2.26%
+52,031
New +$2.73M
EZPW icon
7
Ezcorp Inc
EZPW
$1.83B
$2.52M 2.09%
72,944
– –
MRVL icon
8
Marvell Technology
MRVL
$189B
$1.87M 1.55%
6,285
-119
-2% -$23.9K
DRKY
9
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.5M
$1.87M 1.55%
90,241
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$1.76M 1.46%
4,936
-1,736
-26% -$625K
ACKY
11
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$45.2M
$1.73M 1.44%
100,076
– –
NVDA icon
12
NVIDIA
NVDA
$5.31T
$1.56M 1.29%
7,811
+2,360
+43% +$485K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$1.52M 1.26%
2,704
+259
+11% +$158K
PDBA icon
14
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$1.45M 1.2%
40,695
-89
-0.2% -$3.24K
GVAL icon
15
Cambria Global Value ETF
GVAL
$594M
$1.41M 1.17%
39,130
-493
-1% -$17.5K
PSTL
16
Postal Realty Trust
PSTL
$703M
$1.34M 1.11%
54,459
-863
-2% -$19.3K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.33M 1.1%
17,237
+8
+0% +$666
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.91B
$1.32M 1.1%
25,176
– –
VZ icon
19
Verizon
VZ
$193B
$1.27M 1.05%
29,997
– –
UAMY icon
20
United States Antimony
UAMY
$945M
$1.27M 1.05%
174,827
+4,885
+3% +$44.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.98%
20,632
– –
APLE icon
22
Apple Hospitality REIT
APLE
$3.91B
$1.18M 0.98%
70,475
-358
-0.5% -$5.12K
HIW icon
23
Highwoods Properties
HIW
$3.58B
$1.17M 0.97%
38,933
– –
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$1.16M 0.96%
31,837
-300
-0.9% -$11.4K
DOC icon
25
Healthpeak Properties
DOC
$15B
$1.15M 0.95%
53,638
– –
1
2 3 4 5

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Miller Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Global Investments held 310 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Global Investments deployed $4.99M of net new capital in Q2 2026, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Janus Henderson AA-A CLO ETF: 107,094 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $2.19M trimmed.

  • Miller Global Investments's largest Q2 2026 buy was Janus Henderson AA-A CLO ETF: 107,094 shares worth $5.36M.
  • Miller Global Investments added most to Devon Energy in Q2 2026, an estimated $718K increase.
  • Miller Global Investments's biggest Q2 2026 reduction was Nokia, cutting an estimated $2.19M.
  • Miller Global Investments fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $4.83M.
  • Miller Global Investments's ten largest holdings make up 26% of its $121M portfolio in Q2 2026.
  • Miller Global Investments opened 31 new positions and closed 15 in Q2 2026.
  • Miller Global Investments's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.