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
VSNT
276
Versant Media Group
VSNT
$5.8B
$1.07K ﹤0.01%
+29
CCI icon
277
Crown Castle
CCI
$39.4B
$894 ﹤0.01%
11
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$2B
$447 ﹤0.01%
48
LCID icon
279
Lucid Motors
LCID
$2.42B
$324 ﹤0.01%
34
ALGN icon
280
Align Technology
ALGN
$12.5B
– –
-200
AZN icon
281
AstraZeneca
AZN
$287B
– –
-7,716
DELL icon
282
Dell
DELL
$155B
– –
-21
BCE icon
283
BCE
BCE
$22.6B
– –
-165
ENTG icon
284
Entegris
ENTG
$23.7B
– –
-10
FDX icon
285
FedEx
FDX
$90B
– –
-22
FTXG icon
286
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.9M
– –
-1,712
HCSG icon
287
Healthcare Services Group
HCSG
$1.51B
– –
-1,350
HFND icon
288
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$32.3M
– –
-119,514
HIG icon
289
Hartford Financial Services
HIG
$36.6B
– –
-42
HR icon
290
Healthcare Realty
HR
$7.01B
– –
-311
HXL icon
291
Hexcel
HXL
$7.28B
– –
-20
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-111
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$173M
– –
-996
IYZ icon
294
iShares US Telecommunications ETF
IYZ
$963M
– –
-1,758
KMI icon
295
Kinder Morgan
KMI
$70.3B
– –
-147
MKL icon
296
Markel Group
MKL
$22.3B
– –
-8
MOH icon
297
Molina Healthcare
MOH
$10.3B
– –
-156
NEE icon
298
NextEra Energy
NEE
$199B
– –
-37
NTAP icon
299
NetApp
NTAP
$22B
– –
-72
PSX icon
300
Phillips 66
PSX
$68.8B
– –
-15
9 10 11
12
13