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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
LQDT icon
51
Liquidity Services
LQDT
$1.17B
$790K 0.65%
20,195
-489
-2% -$17.3K
MGMT icon
52
Ballast Small/Mid Cap ETF
MGMT
$177M
$729K 0.6%
14,303
-274
-2% -$13.2K
TXT icon
53
Textron
TXT
$15.2B
$724K 0.6%
7,892
– –
KHC icon
54
Kraft Heinz
KHC
$30.5B
$722K 0.6%
30,552
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.6B
$719K 0.6%
6,623
-156
-2% -$14.6K
AZN icon
56
AstraZeneca
AZN
$250B
$703K 0.58%
+3,706
New +$697K
CI icon
57
Cigna
CI
$71.5B
$702K 0.58%
2,548
– –
MSFT icon
58
Microsoft
MSFT
$3.62T
$701K 0.58%
1,879
+733
+64% +$297K
AAPL icon
59
Apple
AAPL
$4.54T
$677K 0.56%
2,341
+1,067
+84% +$305K
GSOL
60
Grayscale Solana Staking ETF
GSOL
$93.3M
$675K 0.56%
+122,120
New +$737K
CAG icon
61
Conagra Brands
CAG
$7.18B
$656K 0.54%
48,772
– –
SAP icon
62
SAP
SAP
$228B
$627K 0.52%
4,067
+2,228
+121% +$380K
RPRX icon
63
Royalty Pharma
RPRX
$25.6B
$598K 0.5%
10,673
-197
-2% -$10.3K
FANG icon
64
Diamondback Energy
FANG
$52.1B
$588K 0.49%
3,344
– –
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$571K 0.47%
37,972
+28,109
+285% +$549K
TTE icon
66
TotalEnergies
TTE
$188B
$569K 0.47%
7,318
– –
ELV icon
67
Elevance Health
ELV
$84.8B
$569K 0.47%
1,471
– –
CAT icon
68
Caterpillar
CAT
$401B
$565K 0.47%
531
+298
+128% +$262K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$564K 0.47%
5,512
-202
-4% -$19.1K
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.49B
$558K 0.46%
17,516
+5,027
+40% +$196K
MRK icon
71
Merck
MRK
$317B
$547K 0.45%
4,258
-61
-1% -$7.14K
BP icon
72
BP
BP
$106B
$546K 0.45%
14,769
– –
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$545K 0.45%
9,702
– –
TSM icon
74
TSMC
TSM
$2.15T
$544K 0.45%
1,140
-28
-2% -$11.4K
NICE icon
75
Nice
NICE
$5.82B
$542K 0.45%
+5,968
New +$579K
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.