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
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.07M 0.98%
25,204
-1,668
GBUG
27
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$1.05M 0.96%
23,148
-49,923
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2B
$1.05M 0.96%
18,509
-1,036
PSTL
29
Postal Realty Trust
PSTL
$642M
$1.03M 0.94%
55,322
-64
BNL icon
30
Broadstone Net Lease
BNL
$3.81B
$1M 0.92%
54,824
-36
PFE icon
31
Pfizer
PFE
$151B
$999K 0.92%
35,582
+437
XOM icon
32
Exxon Mobil
XOM
$616B
$986K 0.9%
5,809
+180
STM icon
33
STMicroelectronics
STM
$51.5B
$969K 0.89%
28,047
+4,025
O icon
34
Realty Income
O
$59.7B
$965K 0.89%
15,780
-90
NVDA icon
35
NVIDIA
NVDA
$5.05T
$951K 0.87%
5,451
+1,898
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.06B
$905K 0.83%
177,456
-130
SCHW icon
37
Charles Schwab
SCHW
$160B
$890K 0.82%
9,470
-4
DOC icon
38
Healthpeak Properties
DOC
$13.6B
$881K 0.81%
53,638
+464
CUBE icon
39
CubeSmart
CUBE
$9.12B
$876K 0.8%
+23,898
VICI icon
40
VICI Properties
VICI
$30.8B
$860K 0.79%
31,492
+270
HIW icon
41
Highwoods Properties
HIW
$2.85B
$834K 0.76%
38,933
+70
WMB icon
42
Williams Companies
WMB
$90.2B
$825K 0.76%
11,334
+290
BUD icon
43
AB InBev
BUD
$159B
$822K 0.75%
11,843
-115
APLE icon
44
Apple Hospitality REIT
APLE
$3.31B
$815K 0.75%
70,833
+616
CTRA icon
45
Coterra Energy
CTRA
$24.7B
$780K 0.72%
22,204
-2,662
HDB icon
46
HDFC Bank
HDB
$132B
$776K 0.71%
31,172
-122
CAG icon
47
Conagra Brands
CAG
$6.73B
$767K 0.7%
48,772
+2,489
AMD icon
48
Advanced Micro Devices
AMD
$687B
$756K 0.69%
3,714
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$5.3B
$695K 0.64%
9,702
-37,546
BP icon
50
BP
BP
$115B
$694K 0.64%
14,769
-559
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