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
TXT icon
51
Textron
TXT
$16.2B
$691K 0.63%
7,892
-51
KHC icon
52
Kraft Heinz
KHC
$27.4B
$687K 0.63%
30,552
+138
CI icon
53
Cigna
CI
$74.6B
$680K 0.62%
2,548
TTE icon
54
TotalEnergies
TTE
$200B
$666K 0.61%
+7,318
FANG icon
55
Diamondback Energy
FANG
$54.9B
$661K 0.61%
3,344
-386
MGMT icon
56
Ballast Small/Mid Cap ETF
MGMT
$177M
$658K 0.6%
14,577
-1,443
MRVL icon
57
Marvell Technology
MRVL
$151B
$634K 0.58%
6,404
LQDT icon
58
Liquidity Services
LQDT
$1.15B
$632K 0.58%
20,684
-687
ASML icon
59
ASML
ASML
$595B
$614K 0.56%
465
-10
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$31.6B
$611K 0.56%
6,594
-400
LVS icon
61
Las Vegas Sands
LVS
$35.3B
$604K 0.55%
11,218
-7
EOG icon
62
EOG Resources
EOG
$71.7B
$584K 0.54%
4,042
-356
SN icon
63
SharkNinja
SN
$16.3B
$581K 0.53%
5,488
-189
TSN icon
64
Tyson Foods
TSN
$24B
$571K 0.52%
8,915
-424
AMZN icon
65
Amazon
AMZN
$2.96T
$568K 0.52%
2,729
+657
STRA icon
66
Strategic Education
STRA
$1.78B
$549K 0.5%
6,613
+60
EXE
67
Expand Energy Corp
EXE
$23.2B
$546K 0.5%
4,972
-92
STWD icon
68
Starwood Property Trust
STWD
$6.79B
$530K 0.49%
30,790
+221
RPRX icon
69
Royalty Pharma
RPRX
$22.5B
$521K 0.48%
10,870
-25
MRK icon
70
Merck
MRK
$280B
$520K 0.48%
4,319
-173
FLKR icon
71
Franklin FTSE South Korea ETF
FLKR
$874M
$519K 0.48%
13,012
-583
DVN icon
72
Devon Energy
DVN
$29B
$515K 0.47%
10,225
-1,027
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$10.6B
$491K 0.45%
8,696
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$9.73B
$481K 0.44%
6,779
-762
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.79T
$464K 0.43%
1,617
+630
1 2
3
4 5