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MGI
Miller Global Investments Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.85M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.99M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.01M |
| 5 |
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.56% |
| 2 | Healthcare | 7.8% |
| 3 | Energy | 7.06% |
| 4 | Technology | 7.01% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $1.1M | 0.99% |
+33,740
| New | +$1.07M |
|
27
Shell
SHEL
$249B
| $1.09M | 0.99% |
+14,888
| New | +$1.1M |
|
28
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.04M | 0.94% |
+26,872
| New | +$1.02M |
|
29
Highwoods Properties
HIW
$3.42B
| $1M | 0.91% |
+38,863
| New | +$1.1M |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1M | 0.91% |
+19,545
| New | +$923K |
|
31
Broadstone Net Lease
BNL
$3.96B
| $953K | 0.86% |
+54,860
| New | +$988K |
|
|
SCHW
32
Charles Schwab
SCHW
$188B
| $947K | 0.86% |
+9,474
| New | +$899K |
|
33
RTX Corp
RTX
$301B
| $911K | 0.83% |
+4,969
| New | +$863K |
|
34
Realty Income
O
$58.4B
| $895K | 0.81% |
+15,870
| New | +$919K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$679M
| $894K | 0.81% |
+55,386
| New | +$851K |
|
36
VICI Properties
VICI
$28.7B
| $878K | 0.79% |
+31,222
| New | +$927K |
|
37
Oneok
OKE
$56.7B
| $876K | 0.79% |
+11,922
| New | +$845K |
|
38
Pfizer
PFE
$154B
| $875K | 0.79% |
+35,145
| New | +$886K |
|
39
United States Antimony
UAMY
$993M
| $862K | 0.78% |
+171,645
| New | +$1.35M |
|
40
Healthpeak Properties
DOC
$14.5B
| $855K | 0.77% |
+53,174
| New | +$937K |
|
41
Apple Hospitality REIT
APLE
$3.71B
| $832K | 0.75% |
+70,217
| New | +$824K |
|
42
Conagra Brands
CAG
$7.04B
| $801K | 0.73% |
+46,283
| New | +$822K |
|
43
Chevron
CVX
$381B
| $798K | 0.72% |
+5,239
| New | +$798K |
|
44
Advanced Micro Devices
AMD
$775B
| $795K | 0.72% |
+3,714
| New | +$834K |
|
45
AB InBev
BUD
$163B
| $766K | 0.69% |
+11,958
| New | +$742K |
|
46
Kraft Heinz
KHC
$29.3B
| $738K | 0.67% |
+30,414
| New | +$757K |
|
47
Las Vegas Sands
LVS
$29.4B
| $731K | 0.66% |
+11,225
| New | +$688K |
|
48
Ballast Small/Mid Cap ETF
MGMT
$177M
| $710K | 0.64% |
+16,020
| New | +$700K |
|
49
AstraZeneca
AZN
$251B
| $709K | 0.64% |
+3,858
| New | +$677K |
|
50
Cigna
CI
$73.5B
| $701K | 0.63% |
+2,548
| New | +$714K |
|
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Miller Global Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miller Global Investments, which disclosed 246 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, followed by Healthcare and Energy.
- Miller Global Investments's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
- Miller Global Investments's ten largest holdings make up 29% of its $110M portfolio in Q4 2025.
- Miller Global Investments disclosed 246 positions in Q4 2025, its first 13F filing on record.
Based on Miller Global Investments's 13F filing for Q4 2025, filed 5 Jan 2026.