MGI

Miller Global Investments Portfolio holdings

AUM $110M
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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.06M
3
+$3.99M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.01M
5
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.56%
2 Healthcare 7.8%
3 Energy 7.06%
4 Technology 7.01%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$33.1B
$2.93K ﹤0.01%
+222
USB icon
227
US Bancorp
USB
$79.6B
$2.83K ﹤0.01%
+53
CVS icon
228
CVS Health
CVS
$90.9B
$2.7K ﹤0.01%
+34
DELL icon
229
Dell
DELL
$102B
$2.64K ﹤0.01%
+21
PINS icon
230
Pinterest
PINS
$12B
$2.59K ﹤0.01%
+100
ADBE icon
231
Adobe
ADBE
$101B
$2.45K ﹤0.01%
+7
GMAB icon
232
Genmab
GMAB
$15.4B
$2.37K ﹤0.01%
+77
UBSI icon
233
United Bankshares
UBSI
$5.52B
$1.96K ﹤0.01%
+51
PSX icon
234
Phillips 66
PSX
$70.3B
$1.94K ﹤0.01%
+15
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$113M
$1.73K ﹤0.01%
+58
VGT icon
236
Vanguard Information Technology ETF
VGT
$106B
$1.51K ﹤0.01%
+2
HXL icon
237
Hexcel
HXL
$5.98B
$1.48K ﹤0.01%
+20
VUG icon
238
Vanguard Growth ETF
VUG
$187B
$1.46K ﹤0.01%
+3
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$554B
$1.34K ﹤0.01%
+4
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$1.33K ﹤0.01%
+3
VOO icon
241
Vanguard S&P 500 ETF
VOO
$826B
$1.25K ﹤0.01%
+2
CCI icon
242
Crown Castle
CCI
$35.9B
$978 ﹤0.01%
+11
OIH icon
243
VanEck Oil Services ETF
OIH
$2.34B
$854 ﹤0.01%
+3
ENTG icon
244
Entegris
ENTG
$17.4B
$843 ﹤0.01%
+10
BITO icon
245
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$584 ﹤0.01%
+48
LCID icon
246
Lucid Motors
LCID
$3.3B
$359 ﹤0.01%
+34
BAC icon
247
Bank of America
BAC
$338B
– –
0
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10