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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
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.07M 0.98%
25,204
-1,668
-6% -$69.7K
GBUG
27
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$1.05M 0.96%
23,148
-49,923
-68% -$2.45M
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.05M 0.96%
18,509
-1,036
-5% -$60.2K
PSTL
29
Postal Realty Trust
PSTL
$680M
$1.03M 0.94%
55,322
-64
-0.1% -$1.19K
BNL icon
30
Broadstone Net Lease
BNL
$3.93B
$1M 0.92%
54,824
-36
-0.1% -$678
PFE icon
31
Pfizer
PFE
$154B
$999K 0.92%
35,582
+437
+1% +$11.6K
XOM icon
32
ExxonMobil
XOM
$662B
$986K 0.9%
5,809
+180
+3% +$26.3K
STM icon
33
STMicroelectronics
STM
$48.5B
$969K 0.89%
28,047
+4,025
+17% +$126K
O icon
34
Realty Income
O
$58.6B
$965K 0.89%
15,780
-90
-0.6% -$5.63K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$951K 0.87%
5,451
+1,898
+53% +$348K
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.01B
$905K 0.83%
177,456
-130
-0.1% -$734
SCHW
37
Charles Schwab
SCHW
$188B
$890K 0.82%
9,470
-4
-0% -$392
DOC icon
38
Healthpeak Properties
DOC
$14.4B
$881K 0.81%
53,638
+464
+0.9% +$7.95K
CUBE icon
39
CubeSmart
CUBE
$9.23B
$876K 0.8%
+23,898
New +$917K
VICI icon
40
VICI Properties
VICI
$28.7B
$860K 0.79%
31,492
+270
+0.9% +$7.73K
HIW icon
41
Highwoods Properties
HIW
$3.41B
$834K 0.76%
38,933
+70
+0.2% +$1.68K
WMB icon
42
Williams Companies
WMB
$87.9B
$825K 0.76%
11,334
+290
+3% +$20.1K
BUD icon
43
AB InBev
BUD
$164B
$822K 0.75%
11,843
-115
-1% -$8.3K
APLE icon
44
Apple Hospitality REIT
APLE
$3.71B
$815K 0.75%
70,833
+616
+0.9% +$7.45K
CTRA
45
DELISTED
Coterra Energy
CTRA
$780K 0.72%
22,204
-2,662
-11% -$80K
HDB icon
46
HDFC Bank
HDB
$120B
$776K 0.71%
31,172
-122
-0.4% -$3.79K
CAG icon
47
Conagra Brands
CAG
$7.07B
$767K 0.7%
48,772
+2,489
+5% +$43.9K
AMD icon
48
Advanced Micro Devices
AMD
$767B
$756K 0.69%
3,714
– –
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$695K 0.64%
9,702
-37,546
-79% -$3M
BP icon
50
BP
BP
$110B
$694K 0.64%
14,769
-559
-4% -$21.9K
1
2
3 4 5

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CF
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TGM
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GSM
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GCM
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WPA
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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.