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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$151B
| $6.2K | 0.01% |
47
| – | – |
|
252
Airbnb
ABNB
$111B
| $6.06K | 0.01% |
+48
| New | +$6.24K |
|
253
Lear
LEA
$8.12B
| $5.45K | 0.01% |
45
| – | – |
|
254
Lockheed Martin
LMT
$138B
| $5.44K | 0.01% |
+9
| New | +$5.54K |
|
255
Parsons
PSN
$5.15B
| $5.42K | 0.01% |
100
| – | – |
|
256
Qualcomm
QCOM
$171B
| $5.28K | ﹤0.01% |
41
| – | – |
|
257
Keurig Dr Pepper
KDP
$39.7B
| $4.24K | ﹤0.01% |
161
| – | – |
|
258
Moog Inc Class A
MOG.A
$13.2B
| $3.8K | ﹤0.01% |
+13
| New | +$3.98K |
|
259
Verisk Analytics
VRSK
$23.6B
| $3.6K | ﹤0.01% |
19
| – | – |
|
260
Strategy Inc
MSTR
$37.8B
| $3.49K | ﹤0.01% |
28
| – | – |
|
261
Gartner
IT
$11.8B
| $3.48K | ﹤0.01% |
22
| – | – |
|
262
NeoGenomics
NEO
$2.12B
| $3.39K | ﹤0.01% |
457
| – | – |
|
263
Vodafone
VOD
$36.7B
| $3.33K | ﹤0.01% |
222
| – | – |
|
264
General Mills
GIS
$20.2B
| $3.13K | ﹤0.01% |
+84
| New | +$3.65K |
|
265
Blackstone
BX
$118B
| $2.88K | ﹤0.01% |
+25
| New | +$3.25K |
|
266
US Bancorp
USB
$100B
| $2.76K | ﹤0.01% |
53
| – | – |
|
267
IonQ
IONQ
$17.6B
| $2.51K | ﹤0.01% |
+87
| New | +$3.34K |
|
268
CVS Health
CVS
$120B
| $2.44K | ﹤0.01% |
34
| – | – |
|
269
United Bankshares
UBSI
$6.61B
| $2.11K | ﹤0.01% |
51
| – | – |
|
270
Genmab
GMAB
$19.2B
| $2.07K | ﹤0.01% |
77
| – | – |
|
271
Pinterest
PINS
$13.4B
| $1.83K | ﹤0.01% |
100
| – | – |
|
272
Adobe
ADBE
$105B
| $1.7K | ﹤0.01% |
7
| – | – |
|
273
Blue Owl Capital
OWL
$19.2B
| $1.55K | ﹤0.01% |
+170
| New | +$2.06K |
|
274
Amplify Alternative Harvest ETF
MJ
$109M
| $1.33K | ﹤0.01% |
58
| – | – |
|
275
VanEck Oil Services ETF
OIH
$1.97B
| $1.21K | ﹤0.01% |
3
| – | – |
|
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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.