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MGI

Miller Global Investments Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.68%
Top 10 Hldgs %
29.01%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.85M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.06M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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

Rank Sector Weight
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
$36.7B
$2.93K ﹤0.01%
+222
New +$2.69K
USB icon
227
US Bancorp
USB
$100B
$2.83K ﹤0.01%
+53
New +$2.61K
CVS icon
228
CVS Health
CVS
$119B
$2.7K ﹤0.01%
+34
New +$2.68K
DELL icon
229
Dell
DELL
$284B
$2.64K ﹤0.01%
+21
New +$2.96K
PINS icon
230
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
+100
New +$2.88K
ADBE icon
231
Adobe
ADBE
$105B
$2.45K ﹤0.01%
+7
New +$2.38K
GMAB icon
232
Genmab
GMAB
$19.2B
$2.37K ﹤0.01%
+77
New +$2.4K
UBSI icon
233
United Bankshares
UBSI
$6.61B
$1.96K ﹤0.01%
+51
New +$1.9K
PSX icon
234
Phillips 66
PSX
$89.2B
$1.94K ﹤0.01%
+15
New +$2.02K
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$109M
$1.73K ﹤0.01%
+58
New +$1.84K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$1.51K ﹤0.01%
+16
New +$1.52K
HXL icon
237
Hexcel
HXL
$7.6B
$1.48K ﹤0.01%
+20
New +$1.41K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$1.46K ﹤0.01%
+18
New +$1.46K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.34K ﹤0.01%
+4
New +$1.33K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.33K ﹤0.01%
+18
New +$1.32K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25K ﹤0.01%
+2
New +$1.24K
CCI icon
242
Crown Castle
CCI
$31.4B
$978 ﹤0.01%
+11
New +$1.01K
OIH icon
243
VanEck Oil Services ETF
OIH
$1.97B
$854 ﹤0.01%
+3
New +$841
ENTG icon
244
Entegris
ENTG
$22.9B
$843 ﹤0.01%
+10
New +$869
BITO icon
245
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$584 ﹤0.01%
+48
New +$753
LCID icon
246
Lucid Motors
LCID
$2.64B
$359 ﹤0.01%
+34
New +$543
6 7 8 9
10

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CF
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MW
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TGM
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GSM
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GCM
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WPA
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DWA
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Miller Global Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Miller Global Investments, which disclosed 246 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.

By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, followed by Healthcare and Energy.

  • Miller Global Investments's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
  • Miller Global Investments's ten largest holdings make up 29% of its $110M portfolio in Q4 2025.
  • Miller Global Investments disclosed 246 positions in Q4 2025, its first 13F filing on record.

Based on Miller Global Investments's 13F filing for Q4 2025, filed 5 Jan 2026.