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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 | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.3B
| $692K | 0.63% |
+7,943
| New | +$665K |
|
52
ExxonMobil
XOM
$657B
| $677K | 0.61% |
+5,629
| New | +$653K |
|
53
Williams Companies
WMB
$87.9B
| $664K | 0.6% |
+11,044
| New | +$668K |
|
54
NVIDIA
NVDA
$5.27T
| $663K | 0.6% |
+3,553
| New | +$661K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $654K | 0.59% |
+24,866
| New | +$627K |
|
56
Liquidity Services
LQDT
$1.28B
| $648K | 0.59% |
+21,371
| New | +$574K |
|
57
SharkNinja
SN
$26.2B
| $635K | 0.58% |
+5,677
| New | +$559K |
|
58
STMicroelectronics
STM
$48.5B
| $623K | 0.56% |
+24,022
| New | +$616K |
|
59
SPDR Gold MiniShares Trust
GLDM
$30B
| $597K | 0.54% |
+6,994
| New | +$575K |
|
60
Bitwise Bitcoin ETF
BITB
$2.45B
| $595K | 0.54% |
+12,515
| New | +$681K |
|
61
Diamondback Energy
FANG
$55.7B
| $561K | 0.51% |
+3,730
| New | +$550K |
|
|
EXE
62
Expand Energy Corp
EXE
$22.6B
| $559K | 0.51% |
+5,064
| New | +$562K |
|
63
Starwood Property Trust
STWD
$6.16B
| $551K | 0.5% |
+30,569
| New | +$562K |
|
64
Tyson Foods
TSN
$20.1B
| $547K | 0.5% |
+9,339
| New | +$513K |
|
65
Marvell Technology
MRVL
$187B
| $544K | 0.49% |
+6,404
| New | +$561K |
|
66
BP
BP
$110B
| $532K | 0.48% |
+15,328
| New | +$538K |
|
67
Strategic Education
STRA
$1.84B
| $526K | 0.48% |
+6,553
| New | +$523K |
|
68
Elevance Health
ELV
$86.2B
| $521K | 0.47% |
+1,485
| New | +$502K |
|
69
BioMarin Pharmaceuticals
BMRN
$13.3B
| $517K | 0.47% |
+8,696
| New | +$473K |
|
70
ASML
ASML
$666B
| $508K | 0.46% |
+475
| New | +$495K |
|
71
Skyworks Solutions
SWKS
$10.4B
| $505K | 0.46% |
+7,968
| New | +$557K |
|
72
iShares MSCI Taiwan ETF
EWT
$11B
| $479K | 0.43% |
+7,541
| New | +$486K |
|
73
Amazon
AMZN
$3T
| $478K | 0.43% |
+2,072
| New | +$474K |
|
74
Merck
MRK
$323B
| $473K | 0.43% |
+4,492
| New | +$422K |
|
75
Walt Disney
DIS
$178B
| $467K | 0.42% |
+4,105
| New | +$452K |
|
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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.