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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
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.41B
$460K 0.42%
12,489
-26
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
$454K 0.42%
8,655
-281
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$449K 0.41%
5,714
-252
MFA
79
MFA Financial
MFA
$968M
$437K 0.4%
45,621
+274
ELV icon
80
Elevance Health
ELV
$84.4B
$431K 0.39%
1,471
-14
GSC icon
81
Goldman Sachs Small Cap Equity ETF
GSC
$285M
$429K 0.39%
7,847
-369
SWKS icon
82
Skyworks Solutions
SWKS
$10.9B
$427K 0.39%
7,968
MSFT icon
83
Microsoft
MSFT
$2.82T
$424K 0.39%
1,146
+703
TSM icon
84
TSMC
TSM
$2.4T
$395K 0.36%
1,168
-58
DLTR icon
85
Dollar Tree
DLTR
$21.5B
$387K 0.36%
3,535
-111
DIS icon
86
Walt Disney
DIS
$180B
$381K 0.35%
3,953
-152
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.99B
$371K 0.34%
4,927
-501
GMED icon
88
Globus Medical
GMED
$10.8B
$365K 0.34%
4,241
-63
PSWD icon
89
Xtrackers Cybersecurity Select Equity ETF
PSWD
$9.2M
$363K 0.33%
12,078
CRL icon
90
Charles River Laboratories
CRL
$8.91B
$353K 0.32%
2,049
-64
CTSH icon
91
Cognizant
CTSH
$20.7B
$338K 0.31%
5,515
-8
FBRT
92
Franklin BSP Realty Trust
FBRT
$649M
$335K 0.31%
39,420
+160
JBS
93
JBS N.V.
JBS
$39.2B
$334K 0.31%
18,585
-88
HAL icon
94
Halliburton
HAL
$29.2B
$328K 0.3%
8,408
-384
SNN icon
95
Smith & Nephew
SNN
$12.7B
$325K 0.3%
10,242
-46
FMQQ icon
96
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.5M
$324K 0.3%
28,742
-324
AAPL icon
97
Apple
AAPL
$4.38T
$323K 0.3%
1,274
+806
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$316K 0.29%
4,579
-164
STZ icon
99
Constellation Brands
STZ
$24.2B
$315K 0.29%
2,103
-24
SAP icon
100
SAP
SAP
$181B
$315K 0.29%
1,839
-20
2 3
4
5 6