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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
TXT icon
51
Textron
TXT
$15.3B
$691K 0.63%
7,892
-51
-0.6% -$4.76K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$687K 0.63%
30,552
+138
+0.5% +$3.25K
CI icon
53
Cigna
CI
$73.6B
$680K 0.62%
2,548
– –
TTE icon
54
TotalEnergies
TTE
$195B
$666K 0.61%
+7,318
New +$559K
FANG icon
55
Diamondback Energy
FANG
$55.7B
$661K 0.61%
3,344
-386
-10% -$65.6K
MGMT icon
56
Ballast Small/Mid Cap ETF
MGMT
$176M
$658K 0.6%
14,577
-1,443
-9% -$68.1K
MRVL icon
57
Marvell Technology
MRVL
$187B
$634K 0.58%
6,404
– –
LQDT icon
58
Liquidity Services
LQDT
$1.28B
$632K 0.58%
20,684
-687
-3% -$21.4K
ASML icon
59
ASML
ASML
$666B
$614K 0.56%
465
-10
-2% -$13.7K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30B
$611K 0.56%
6,594
-400
-6% -$38.6K
LVS icon
61
Las Vegas Sands
LVS
$29.4B
$604K 0.55%
11,218
-7
-0.1% -$398
EOG icon
62
EOG Resources
EOG
$74.6B
$584K 0.54%
4,042
-356
-8% -$43.2K
SN icon
63
SharkNinja
SN
$26.2B
$581K 0.53%
5,488
-189
-3% -$22.1K
TSN icon
64
Tyson Foods
TSN
$20.1B
$571K 0.52%
8,915
-424
-5% -$26.3K
AMZN icon
65
Amazon
AMZN
$3T
$568K 0.52%
2,729
+657
+32% +$145K
STRA icon
66
Strategic Education
STRA
$1.84B
$549K 0.5%
6,613
+60
+0.9% +$4.89K
EXE
67
Expand Energy Corp
EXE
$22.6B
$546K 0.5%
4,972
-92
-2% -$9.82K
STWD icon
68
Starwood Property Trust
STWD
$6.16B
$530K 0.49%
30,790
+221
+0.7% +$3.97K
RPRX icon
69
Royalty Pharma
RPRX
$25.8B
$521K 0.48%
10,870
-25
-0.2% -$1.09K
MRK icon
70
Merck
MRK
$323B
$520K 0.48%
4,319
-173
-4% -$20K
FLKR icon
71
Franklin FTSE South Korea ETF
FLKR
$1.41B
$519K 0.48%
13,012
-583
-4% -$23.7K
DVN icon
72
Devon Energy
DVN
$49.9B
$515K 0.47%
10,225
-1,027
-9% -$44K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$13.3B
$491K 0.45%
8,696
– –
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$11B
$481K 0.44%
6,779
-762
-10% -$53.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$464K 0.43%
1,617
+630
+64% +$198K
1 2
3
4 5

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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.