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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 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
ALB icon
26
Albemarle
ALB
$14B
$1.14M 0.94%
8,422
-136
-2% -$24K
SHEL icon
27
Shell
SHEL
$243B
$1.13M 0.94%
14,591
– –
BNL icon
28
Broadstone Net Lease
BNL
$4.07B
$1.13M 0.94%
54,694
-130
-0.2% -$2.62K
T icon
29
AT&T
T
$158B
$1.12M 0.93%
54,029
+70
+0.1% +$1.74K
DVN icon
30
Devon Energy
DVN
$48.5B
$1.06M 0.88%
25,712
+15,487
+151% +$718K
ICOW icon
31
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.05M 0.87%
25,204
– –
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.04M 0.86%
17,936
-573
-3% -$35.9K
OKE icon
33
Oneok
OKE
$55B
$1.04M 0.86%
11,995
– –
O icon
34
Realty Income
O
$58.5B
$978K 0.81%
15,780
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$971K 0.8%
2,747
+1,130
+70% +$404K
CUBE icon
36
CubeSmart
CUBE
$9.45B
$950K 0.79%
23,898
– –
BUD icon
37
AB InBev
BUD
$168B
$943K 0.78%
11,449
-394
-3% -$31K
GBUG
38
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
$904K 0.75%
23,148
– –
ASML icon
39
ASML
ASML
$645B
$889K 0.74%
447
-18
-4% -$28.7K
FSCO
40
FS Credit Opportunities Corp
FSCO
$997M
$886K 0.73%
177,456
– –
CVX icon
41
Chevron
CVX
$366B
$884K 0.73%
5,330
– –
SCHW
42
Charles Schwab
SCHW
$188B
$874K 0.72%
9,470
– –
XOM icon
43
ExxonMobil
XOM
$628B
$866K 0.72%
6,332
+523
+9% +$78.3K
PFE icon
44
Pfizer
PFE
$147B
$857K 0.71%
35,582
– –
WMB icon
45
Williams Companies
WMB
$87.8B
$838K 0.69%
11,276
-58
-0.5% -$4.27K
VICI icon
46
VICI Properties
VICI
$29.1B
$836K 0.69%
31,492
– –
FLKR icon
47
Franklin FTSE South Korea ETF
FLKR
$1.41B
$833K 0.69%
12,606
-406
-3% -$23.2K
AMZN icon
48
Amazon
AMZN
$2.94T
$812K 0.67%
3,408
+679
+25% +$170K
HDB icon
49
HDFC Bank
HDB
$123B
$805K 0.67%
31,172
– –
SN icon
50
SharkNinja
SN
$25.8B
$805K 0.67%
5,284
-204
-4% -$24.4K
1
2
3 4 5

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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.