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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
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.73M |
| 4 |
GSOL
Grayscale Solana Staking ETF
GSOL
|
+$737K |
| 5 |
Devon Energy
DVN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.83M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$2.87M |
| 3 |
Nokia
NOK
|
+$2.19M |
| 4 |
Global Net Lease
GNL
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| – | – |
-2,315
| Closed | -$58.5K |
|
302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| – | – |
-4,200
| Closed | -$97.7K |
|
303
iShares Core S&P US Growth ETF
IUSG
$33.5B
| – | – |
-1,185
| Closed | -$184K |
|
|
304
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-95,792
| Closed | -$4.83M |
|
305
Pinterest
PINS
$13.1B
| – | – |
-100
| Closed | -$1.83K |
|
306
PNC Financial Services
PNC
$102B
| – | – |
-41
| Closed | -$8.53K |
|
|
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| – | – |
-152,314
| Closed | -$2.87M |
|
308
Roku
ROKU
$21.8B
| – | – |
-100
| Closed | -$9.46K |
|
309
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-40
| Closed | -$26K |
|
310
Travelers Companies
TRV
$79.8B
| – | – |
-50
| Closed | -$14.6K |
|
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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.