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
+$4.05M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.2M
5
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$3.19M

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
$36.8B
$2.93K ﹤0.01%
+222
USB icon
227
US Bancorp
USB
$91.3B
$2.83K ﹤0.01%
+53
CVS icon
228
CVS Health
CVS
$97.5B
$2.7K ﹤0.01%
+34
DELL icon
229
Dell
DELL
$80.9B
$2.64K ﹤0.01%
+21
PINS icon
230
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
+100
ADBE icon
231
Adobe
ADBE
$115B
$2.45K ﹤0.01%
+7
GMAB icon
232
Genmab
GMAB
$19.7B
$2.37K ﹤0.01%
+77
UBSI icon
233
United Bankshares
UBSI
$6.13B
$1.96K ﹤0.01%
+51
PSX icon
234
Phillips 66
PSX
$59.7B
$1.94K ﹤0.01%
+15
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$134M
$1.73K ﹤0.01%
+58
VGT icon
236
Vanguard Information Technology ETF
VGT
$108B
$1.51K ﹤0.01%
+2
HXL icon
237
Hexcel
HXL
$6.28B
$1.48K ﹤0.01%
+20
VUG icon
238
Vanguard Growth ETF
VUG
$195B
$1.46K ﹤0.01%
+3
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$576B
$1.34K ﹤0.01%
+4
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.33K ﹤0.01%
+3
VOO icon
241
Vanguard S&P 500 ETF
VOO
$844B
$1.25K ﹤0.01%
+2
CCI icon
242
Crown Castle
CCI
$37.5B
$978 ﹤0.01%
+11
OIH icon
243
VanEck Oil Services ETF
OIH
$2.1B
$854 ﹤0.01%
+3
ENTG icon
244
Entegris
ENTG
$17.2B
$843 ﹤0.01%
+10
BITO icon
245
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$584 ﹤0.01%
+48
LCID icon
246
Lucid Motors
LCID
$3.36B
$359 ﹤0.01%
+34
BAC icon
247
Bank of America
BAC
$399B
– –
0
6 7 8 9
10