MGI

Miller Global Investments Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$917K
3
+$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$3M
2
+$2.7M
3
+$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
RTX Corp
RTX
+$834K

Sector Composition

1 Energy 9.65%
2 Real Estate 9.55%
3 Technology 8.25%
4 Healthcare 7.24%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.83M 4.42%
95,792
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.03M 3.7%
78,245
+379
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.73B
$4M 3.67%
86,812
+792
MDST
4
Westwood Salient Enhanced Midstream Income ETF
MDST
$242M
$3.26M 2.99%
113,986
-415
PREF icon
5
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$2.87M 2.63%
152,314
-5,577
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.82T
$1.92M 1.76%
6,672
-40
EZPW icon
7
Ezcorp Inc
EZPW
$2.06B
$1.85M 1.7%
72,944
-1,764
DRKY
8
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$20.9M
$1.74M 1.6%
+90,241
ACKY
9
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$54.1M
$1.74M 1.6%
100,076
+1,097
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.5B
$1.59M 1.46%
25,176
-1,247
T icon
11
AT&T
T
$178B
$1.56M 1.43%
53,959
-64
ALB icon
12
Albemarle
ALB
$22.7B
$1.54M 1.41%
8,558
-225
NOK icon
13
Nokia
NOK
$73.6B
$1.53M 1.41%
190,706
-26,470
VZ icon
14
Verizon
VZ
$198B
$1.51M 1.38%
29,997
+1,779
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$324M
$1.49M 1.36%
40,784
-29
UAMY icon
16
United States Antimony
UAMY
$1.8B
$1.48M 1.36%
169,942
-1,703
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$1.4M 1.28%
2,445
+199
GNL icon
18
Global Net Lease
GNL
$1.91B
$1.38M 1.27%
147,885
-626
SHEL icon
19
Shell
SHEL
$243B
$1.36M 1.24%
14,591
-297
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.81B
$1.32M 1.21%
17,229
-1,233
GVAL icon
21
Cambria Global Value ETF
GVAL
$551M
$1.31M 1.21%
39,623
-1,352
BMY icon
22
Bristol-Myers Squibb
BMY
$116B
$1.25M 1.15%
20,632
-18
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$640M
$1.2M 1.1%
32,137
-1,603
CVX icon
24
Chevron
CVX
$366B
$1.1M 1.01%
5,330
+91
OKE icon
25
Oneok
OKE
$53.9B
$1.08M 0.99%
11,995
+73
1
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