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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 Miscellaneous 40.31%
2 Technology 9.54%
3 Real Estate 8.73%
4 Healthcare 8.06%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$31.1B
$833 ﹤0.01%
11
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$164B
$709 ﹤0.01%
+8
New +$670
ARKK icon
278
ARK Innovation ETF
ARKK
$6.93B
$566 ﹤0.01%
+7
New +$535
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$231B
$517 ﹤0.01%
+6
New +$505
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$514 ﹤0.01%
+6
New +$493
INFQ
281
Infleqtion Inc
INFQ
$3.17B
$466 ﹤0.01%
+35
New +$481
SCHF icon
282
Schwab International Equity ETF
SCHF
$69B
$443 ﹤0.01%
+16
New +$431
BABA icon
283
Alibaba
BABA
$282B
$384 ﹤0.01%
+4
New +$501
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$383 ﹤0.01%
48
– –
BITQ icon
285
Bitwise Crypto Industry Innovators ETF
BITQ
$471M
$319 ﹤0.01%
+13
New +$329
GEHC icon
286
GE HealthCare
GEHC
$28.8B
$256 ﹤0.01%
+4
New +$263
LCID icon
287
Lucid Motors
LCID
$1.6B
$227 ﹤0.01%
34
– –
NUKZ icon
288
Range Nuclear Renaissance Index ETF
NUKZ
$720M
$204 ﹤0.01%
+3
New +$212
INDA icon
289
iShares MSCI India ETF
INDA
$6.38B
$198 ﹤0.01%
+4
New +$195
BWXT icon
290
BWX Technologies
BWXT
$13.5B
$195 ﹤0.01%
+1
New +$208
FTNT icon
291
Fortinet
FTNT
$126B
$154 ﹤0.01%
+1
New +$116
BMNR
292
BitMine Immersion Technologies
BMNR
$16.6B
$93 ﹤0.01%
+7
New +$135
AMPX icon
293
Amprius Technologies
AMPX
$1.39B
$55 ﹤0.01%
+4
New +$72
POET icon
294
POET Technologies
POET
$1.41B
$51 ﹤0.01%
+5
New +$54
RVPH
295
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1 ﹤0.01%
+1
New +$1
CTRA
296
DELISTED
Coterra Energy
CTRA
– –
-22,204
Closed -$780K
GNL icon
297
Global Net Lease
GNL
$2.06B
– –
-147,885
Closed -$1.38M
HON icon
298
Honeywell
HON
$65.3B
– –
-147
Closed -$33.2K
IBDV icon
299
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-2,755
Closed -$60.3K
IBDW icon
300
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
– –
-2,630
Closed -$55K
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.

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.