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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 Miscellaneous 40.31%
2 Technology 9.54%
3 Real Estate 8.73%
4 Healthcare 8.06%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$12.6K 0.01%
205
– –
UPS icon
227
United Parcel Service
UPS
$82.2B
$12.5K 0.01%
116
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$67.8B
$12K 0.01%
130
– –
PHG icon
229
Philips
PHG
$24.2B
$11.4K 0.01%
420
– –
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$11.1K 0.01%
215
– –
TSLA icon
231
Tesla
TSLA
$1.48T
$10.9K 0.01%
26
– –
DASH icon
232
DoorDash
DASH
$83B
$10.3K 0.01%
56
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.05T
$9.81K 0.01%
+14
New +$9.33K
ENB icon
234
Enbridge
ENB
$106B
$9.65K 0.01%
178
– –
STE icon
235
Steris
STE
$19.9B
$9.48K 0.01%
45
– –
PAYX icon
236
Paychex
PAYX
$40.8B
$9.24K 0.01%
94
– –
CEG icon
237
Constellation Energy
CEG
$89.6B
$9.19K 0.01%
37
– –
GDDY icon
238
GoDaddy
GDDY
$12.5B
$8.91K 0.01%
105
– –
MRSH
239
Marsh
MRSH
$83.2B
$8.83K 0.01%
53
– –
MDT icon
240
Medtronic
MDT
$118B
$8.21K 0.01%
105
– –
PRU icon
241
Prudential Financial
PRU
$41B
$7.88K 0.01%
73
– –
QCOM icon
242
Qualcomm
QCOM
$195B
$7.58K 0.01%
41
– –
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$7.34K 0.01%
65
– –
SE icon
244
Sea Limited
SE
$62.2B
$7.28K 0.01%
76
– –
INTC icon
245
Intel
INTC
$624B
$6.98K 0.01%
50
-300
-86% -$30.3K
UL icon
246
Unilever
UL
$133B
$6.91K 0.01%
115
– –
ABNB icon
247
Airbnb
ABNB
$97.6B
$6.87K 0.01%
48
– –
UBER icon
248
Uber
UBER
$143B
$6.71K 0.01%
93
– –
NEO icon
249
NeoGenomics
NEO
$2.55B
$6.67K 0.01%
457
– –
FISV
250
Fiserv Inc
FISV
$24.8B
$6.33K 0.01%
129
– –
8 9
10
11 12

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.

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.