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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 Technology 9.54%
2 Real Estate 8.73%
3 Healthcare 8.11%
4 Energy 7.95%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
251
Lear
LEA
$8.34B
$6.03K 0.01%
45
– –
MU icon
252
Micron Technology
MU
$1.01T
$5.77K ﹤0.01%
+5
New +$3.75K
MOG.A icon
253
Moog Inc Class A
MOG.A
$12.9B
$5.51K ﹤0.01%
13
– –
KDP icon
254
Keurig Dr Pepper
KDP
$41.8B
$5.27K ﹤0.01%
161
– –
PSN icon
255
Parsons
PSN
$5.1B
$5.24K ﹤0.01%
100
– –
COP icon
256
ConocoPhillips
COP
$140B
$4.89K ﹤0.01%
47
– –
IONQ icon
257
IonQ
IONQ
$14.9B
$4.63K ﹤0.01%
87
– –
LMT icon
258
Lockheed Martin
LMT
$133B
$4.58K ﹤0.01%
9
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.41K ﹤0.01%
+83
New +$4.75K
CVS icon
260
CVS Health
CVS
$126B
$3.52K ﹤0.01%
34
– –
VRSK icon
261
Verisk Analytics
VRSK
$24.6B
$3.41K ﹤0.01%
19
– –
USB icon
262
US Bancorp
USB
$100B
$3.2K ﹤0.01%
53
– –
BX icon
263
Blackstone
BX
$109B
$2.94K ﹤0.01%
25
– –
VOD icon
264
Vodafone
VOD
$35.4B
$2.94K ﹤0.01%
222
– –
GIS icon
265
General Mills
GIS
$19.2B
$2.92K ﹤0.01%
84
– –
IT icon
266
Gartner
IT
$11.8B
$2.85K ﹤0.01%
22
– –
MSTR icon
267
Strategy Inc
MSTR
$37.8B
$2.43K ﹤0.01%
28
– –
UBSI icon
268
United Bankshares
UBSI
$6.72B
$2.34K ﹤0.01%
51
– –
GMAB icon
269
Genmab
GMAB
$18B
$2.12K ﹤0.01%
77
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$99.4M
$1.49K ﹤0.01%
58
– –
OWL icon
271
Blue Owl Capital
OWL
$7.81B
$1.49K ﹤0.01%
170
– –
ADBE icon
272
Adobe
ADBE
$103B
$1.44K ﹤0.01%
7
– –
URA icon
273
Global X Uranium ETF
URA
$5.94B
$1.17K ﹤0.01%
+27
New +$1.37K
OIH icon
274
VanEck Oil Services ETF
OIH
$1.91B
$1.12K ﹤0.01%
3
– –
VSNT
275
Versant Media Group
VSNT
$5.06B
$1.04K ﹤0.01%
29
– –
9 10
11
12 13

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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 Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Healthcare.

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.