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MGI

Miller Global Investments Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.99M
Cap. Flow %
4.14%
Top 10 Hldgs %
25.95%
Holding
310
New
31
Increased
55
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
JA
Janus Henderson AA-A CLO ETF
JA
+$5.37M
2
MHY
Man Active High Yield ETF
MHY
+$3.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
GSOL
Grayscale Solana Staking ETF
GSOL
+$737K
5
DVN icon
Devon Energy
DVN
+$718K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.83M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.87M
3
NOK icon
Nokia
NOK
+$2.19M
4
GNL icon
Global Net Lease
GNL
+$1.38M
5
STM icon
STMicroelectronics
STM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Real Estate 8.73%
3 Healthcare 8.11%
4 Energy 7.95%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$540K 0.45%
7,968
– –
CRM icon
77
Salesforce
CRM
$158B
$538K 0.45%
3,436
+2,151
+167% +$378K
GSC icon
78
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$532K 0.44%
7,687
-160
-2% -$9.85K
EOG icon
79
EOG Resources
EOG
$70.4B
$524K 0.43%
4,042
– –
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$28.9B
$524K 0.43%
6,594
– –
LVS icon
81
Las Vegas Sands
LVS
$29.7B
$518K 0.43%
11,218
– –
AMD icon
82
Advanced Micro Devices
AMD
$786B
$516K 0.43%
888
-2,826
-76% -$1.16M
TSN icon
83
Tyson Foods
TSN
$20.5B
$510K 0.42%
8,915
– –
STRA icon
84
Strategic Education
STRA
$1.89B
$507K 0.42%
6,613
– –
STWD icon
85
Starwood Property Trust
STWD
$6.01B
$504K 0.42%
30,790
– –
JPSE icon
86
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$503K 0.42%
8,365
-290
-3% -$16.6K
PSWD icon
87
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.12M
$503K 0.42%
12,078
– –
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.7B
$498K 0.41%
8,696
– –
CNC icon
89
Centene
CNC
$33.1B
$490K 0.41%
7,639
-334
-4% -$17.9K
EXE
90
Expand Energy Corp
EXE
$21B
$453K 0.38%
4,972
– –
MFA
91
MFA Financial
MFA
$920M
$442K 0.37%
45,621
– –
MELI icon
92
Mercado Libre
MELI
$97.5B
$441K 0.37%
260
+198
+319% +$338K
DLTR icon
93
Dollar Tree
DLTR
$24.7B
$428K 0.35%
3,535
– –
EQT icon
94
EQT Corp
EQT
$32B
$421K 0.35%
7,916
+7,666
+3,066% +$430K
CRL icon
95
Charles River Laboratories
CRL
$12.6B
$417K 0.35%
1,837
-212
-10% -$37.8K
ICLR icon
96
Icon
ICLR
$12.6B
$398K 0.33%
2,292
-12
-0.5% -$1.53K
PEMX icon
97
Putnam Emerging Markets ex-China ETF
PEMX
$31.5M
$395K 0.33%
4,302
-104
-2% -$8.69K
DIS icon
98
Walt Disney
DIS
$177B
$380K 0.32%
3,953
– –
STM icon
99
STMicroelectronics
STM
$47.1B
$379K 0.31%
5,065
-22,982
-82% -$1.38M
BSX icon
100
Boston Scientific
BSX
$69.2B
$369K 0.31%
+8,647
New +$470K
2 3
4
5 6

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Miller Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Global Investments held 310 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Global Investments deployed $4.99M of net new capital in Q2 2026, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Janus Henderson AA-A CLO ETF: 107,094 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $2.19M trimmed.

  • Miller Global Investments's largest Q2 2026 buy was Janus Henderson AA-A CLO ETF: 107,094 shares worth $5.36M.
  • Miller Global Investments added most to Devon Energy in Q2 2026, an estimated $718K increase.
  • Miller Global Investments's biggest Q2 2026 reduction was Nokia, cutting an estimated $2.19M.
  • Miller Global Investments fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $4.83M.
  • Miller Global Investments's ten largest holdings make up 26% of its $121M portfolio in Q2 2026.
  • Miller Global Investments opened 31 new positions and closed 15 in Q2 2026.
  • Miller Global Investments's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.