MGI

Miller Global Investments Portfolio holdings

AUM $110M
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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.05M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.2M
5
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$3.19M

Top Sells

No sells this quarter

Sector Composition

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
EOG icon
76
EOG Resources
EOG
$62.2B
$462K 0.42%
+4,398
CTSH icon
77
Cognizant
CTSH
$36B
$458K 0.42%
+5,523
SAP icon
78
SAP
SAP
$233B
$452K 0.41%
+1,859
DLTR icon
79
Dollar Tree
DLTR
$23.8B
$448K 0.41%
+3,646
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$547M
$447K 0.41%
+8,936
GSC icon
81
Goldman Sachs Small Cap Equity ETF
GSC
$162M
$447K 0.4%
+8,216
FLKR icon
82
Franklin FTSE South Korea ETF
FLKR
$334M
$436K 0.39%
+13,595
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$434K 0.39%
+5,966
MFA
84
MFA Financial
MFA
$987M
$422K 0.38%
+45,347
ICLR icon
85
Icon
ICLR
$12.8B
$422K 0.38%
+2,316
CRL icon
86
Charles River Laboratories
CRL
$9.91B
$422K 0.38%
+2,113
RPRX icon
87
Royalty Pharma
RPRX
$18.4B
$421K 0.38%
+10,895
DVN icon
88
Devon Energy
DVN
$26.9B
$412K 0.37%
+11,252
FMQQ icon
89
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.4M
$402K 0.36%
+29,066
PSWD icon
90
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.05M
$399K 0.36%
+12,078
FBRT
91
Franklin BSP Realty Trust
FBRT
$850M
$394K 0.36%
+39,260
EWW icon
92
iShares MSCI Mexico ETF
EWW
$2.17B
$376K 0.34%
+5,428
GMED icon
93
Globus Medical
GMED
$11.7B
$376K 0.34%
+4,304
TSM icon
94
TSMC
TSM
$1.69T
$373K 0.34%
+1,226
ELF icon
95
e.l.f. Beauty
ELF
$5.05B
$345K 0.31%
+4,542
CRM icon
96
Salesforce
CRM
$187B
$340K 0.31%
+1,285
SNN icon
97
Smith & Nephew
SNN
$14.9B
$338K 0.31%
+10,288
ERII icon
98
Energy Recovery
ERII
$785M
$336K 0.3%
+24,885
MA icon
99
Mastercard
MA
$494B
$333K 0.3%
+583
PEMX icon
100
Putnam Emerging Markets ex-China ETF
PEMX
$17.9M
$313K 0.28%
+4,866
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4
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