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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
Cap. Flow
-$5.27M
Cap. Flow %
-4.83%
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
CUBE icon
CubeSmart
CUBE
+$917K
3
TTE icon
TotalEnergies
TTE
+$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.7M
3
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
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
VSNT
276
Versant Media Group
VSNT
$5.12B
$1.07K ﹤0.01%
+29
New +$977
CCI icon
277
Crown Castle
CCI
$31.3B
$894 ﹤0.01%
11
– –
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$447 ﹤0.01%
48
– –
LCID icon
279
Lucid Motors
LCID
$2.64B
$324 ﹤0.01%
34
– –
ALGN icon
280
Align Technology
ALGN
$12.3B
– –
-200
Closed -$31.2K
AZN icon
281
AstraZeneca
AZN
$246B
– –
-3,858
Closed -$709K
BCE icon
282
BCE
BCE
$21.8B
– –
-165
Closed -$3.93K
DELL icon
283
Dell
DELL
$285B
– –
-21
Closed -$2.64K
ENTG icon
284
Entegris
ENTG
$23B
– –
-10
Closed -$843
FDX icon
285
FedEx
FDX
$76.3B
– –
-22
Closed -$6.36K
FTXG icon
286
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-1,712
Closed -$35.9K
HCSG icon
287
Healthcare Services Group
HCSG
$1.44B
– –
-1,350
Closed -$25.8K
HFND icon
288
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
– –
-119,514
Closed -$2.7M
HIG icon
289
Hartford Financial Services
HIG
$38.1B
– –
-42
Closed -$5.79K
HR icon
290
Healthcare Realty
HR
$6.56B
– –
-311
Closed -$5.27K
HXL icon
291
Hexcel
HXL
$7.6B
– –
-20
Closed -$1.48K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-111
Closed -$9.93K
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$182M
– –
-996
Closed -$51.8K
IYZ icon
294
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,758
Closed -$59.6K
KMI icon
295
Kinder Morgan
KMI
$70.1B
– –
-147
Closed -$4.04K
MKL icon
296
Markel Group
MKL
$22.8B
– –
-8
Closed -$17.2K
MOH icon
297
Molina Healthcare
MOH
$10.2B
– –
-156
Closed -$27.1K
NEE icon
298
NextEra Energy
NEE
$179B
– –
-37
Closed -$2.97K
NTAP icon
299
NetApp
NTAP
$38.9B
– –
-72
Closed -$7.71K
PSX icon
300
Phillips 66
PSX
$89.5B
– –
-15
Closed -$1.94K
9 10 11
12
13

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SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
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TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
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GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
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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.