MGI

Miller Global Investments Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$917K
3 +$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1 +$3M
2 +$2.7M
3 +$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
RTX Corp
RTX
+$834K

Sector Composition

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
COP icon
251
ConocoPhillips
COP
$145B
$6.2K 0.01%
47
ABNB icon
252
Airbnb
ABNB
$83.2B
$6.06K 0.01%
+48
LEA icon
253
Lear
LEA
$6.89B
$5.45K 0.01%
45
LMT icon
254
Lockheed Martin
LMT
$119B
$5.44K 0.01%
+9
PSN icon
255
Parsons
PSN
$5.53B
$5.42K 0.01%
100
QCOM icon
256
Qualcomm
QCOM
$203B
$5.28K ﹤0.01%
41
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$4.24K ﹤0.01%
161
MOG.A icon
258
Moog Inc Class A
MOG.A
$10.1B
$3.8K ﹤0.01%
+13
VRSK icon
259
Verisk Analytics
VRSK
$22.4B
$3.6K ﹤0.01%
19
MSTR icon
260
Strategy Inc
MSTR
$65.5B
$3.49K ﹤0.01%
28
IT icon
261
Gartner
IT
$10.1B
$3.48K ﹤0.01%
22
NEO icon
262
NeoGenomics
NEO
$1.16B
$3.39K ﹤0.01%
457
VOD icon
263
Vodafone
VOD
$37.2B
$3.33K ﹤0.01%
222
GIS icon
264
General Mills
GIS
$18.7B
$3.13K ﹤0.01%
+84
BX icon
265
Blackstone
BX
$153B
$2.88K ﹤0.01%
+25
USB icon
266
US Bancorp
USB
$87.2B
$2.76K ﹤0.01%
53
IONQ icon
267
IonQ
IONQ
$19.6B
$2.51K ﹤0.01%
+87
CVS icon
268
CVS Health
CVS
$111B
$2.44K ﹤0.01%
34
UBSI icon
269
United Bankshares
UBSI
$6.02B
$2.11K ﹤0.01%
51
GMAB icon
270
Genmab
GMAB
$17.1B
$2.07K ﹤0.01%
77
PINS icon
271
Pinterest
PINS
$11.9B
$1.83K ﹤0.01%
100
ADBE icon
272
Adobe
ADBE
$101B
$1.7K ﹤0.01%
7
OWL icon
273
Blue Owl Capital
OWL
$7.12B
$1.55K ﹤0.01%
+170
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$139M
$1.33K ﹤0.01%
58
OIH icon
275
VanEck Oil Services ETF
OIH
$2.42B
$1.21K ﹤0.01%
3