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MGI
Miller Global Investments Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.41M
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
309
New
63
Increased
44
Reduced
94
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
|
+$1.86M |
| 2 |
CubeSmart
CUBE
|
+$917K |
| 3 |
TotalEnergies
TTE
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Microsoft
MSFT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.7M |
| 3 |
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
|
+$2.45M |
| 4 |
Ralph Lauren
RL
|
+$1.44M |
| 5 |
RTX Corp
RTX
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Veralto
VLTO
$23.9B
| $12.7K | 0.01% |
+144
| New | +$13.7K |
|
227
O'Reilly Automotive
ORLY
$74.9B
| $12K | 0.01% |
130
| – | – |
|
228
Accenture
ACN
$110B
| $11.5K | 0.01% |
+58
| New | +$13.5K |
|
229
United Parcel Service
UPS
$88.7B
| $11.4K | 0.01% |
116
| – | – |
|
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $11.4K | 0.01% |
+205
| New | +$11.9K |
|
231
Philips
PHG
$26.5B
| $11.1K | 0.01% |
420
| – | – |
|
232
Constellation Energy
CEG
$98.6B
| $10.3K | 0.01% |
+37
| New | +$11.2K |
|
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.1K | 0.01% |
+215
| New | +$10.5K |
|
234
Steris
STE
$23.3B
| $9.95K | 0.01% |
45
| – | – |
|
235
Tesla
TSLA
$1.31T
| $9.67K | 0.01% |
+26
| New | +$10.7K |
|
236
Enbridge
ENB
$113B
| $9.64K | 0.01% |
+178
| New | +$9.07K |
|
237
Roku
ROKU
$22.4B
| $9.46K | 0.01% |
100
| – | – |
|
|
MRSH
238
Marsh
MRSH
$91.4B
| $9.19K | 0.01% |
53
| – | – |
|
239
Medtronic
MDT
$116B
| $9.1K | 0.01% |
105
-28
| -21% | -$2.68K |
|
240
Corning
GLW
$137B
| $8.84K | 0.01% |
+65
| New | +$7.84K |
|
241
GoDaddy
GDDY
$11.5B
| $8.68K | 0.01% |
105
| – | – |
|
242
Paychex
PAYX
$43.2B
| $8.66K | 0.01% |
94
+44
| +88% | +$4.35K |
|
243
PNC Financial Services
PNC
$101B
| $8.53K | 0.01% |
41
| – | – |
|
244
DoorDash
DASH
$92B
| $8.41K | 0.01% |
+56
| New | +$10.3K |
|
|
FISV
245
Fiserv Inc
FISV
$28.1B
| $7.2K | 0.01% |
129
| – | – |
|
246
Prudential Financial
PRU
$42.2B
| $7.13K | 0.01% |
+73
| New | +$7.56K |
|
247
Uber
UBER
$160B
| $6.69K | 0.01% |
+93
| New | +$7.16K |
|
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.56K | 0.01% |
+65
| New | +$6.7K |
|
249
Unilever
UL
$134B
| $6.55K | 0.01% |
+115
| New | +$7.71K |
|
250
Sea Limited
SE
$80.3B
| $6.29K | 0.01% |
+76
| New | +$8.15K |
|
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Miller Global Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Miller Global Investments held 309 positions worth $109M, down 1.3% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Miller Global Investments withdrew a net $5.27M in Q1 2026, closing 30 positions and reducing 94 holdings. Its most notable exit was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Miller Global Investments opened a new position in VistaShares Target 15 DRUKMacro Distribution ETF worth $1.74M.
- Miller Global Investments's largest Q1 2026 buy was VistaShares Target 15 DRUKMacro Distribution ETF: 90,241 shares worth $1.74M.
- Miller Global Investments added most to NVIDIA in Q1 2026, an estimated $348K increase.
- Miller Global Investments's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $3M.
- Miller Global Investments fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q1 2026, selling an estimated $2.7M.
- Miller Global Investments's ten largest holdings make up 26% of its $109M portfolio in Q1 2026.
- Miller Global Investments opened 63 new positions and closed 30 in Q1 2026.
- Miller Global Investments's portfolio value fell 1.3% quarter-over-quarter to $109M.
Based on Miller Global Investments's 13F filing for Q1 2026, filed 6 Apr 2026.