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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
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.45B
$460K 0.42%
12,489
-26
-0.2% -$1.08K
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$454K 0.42%
8,655
-281
-3% -$15K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$449K 0.41%
5,714
-252
-4% -$20.3K
MFA
79
MFA Financial
MFA
$931M
$437K 0.4%
45,621
+274
+0.6% +$2.7K
ELV icon
80
Elevance Health
ELV
$85.2B
$431K 0.39%
1,471
-14
-0.9% -$4.6K
GSC icon
81
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$429K 0.39%
7,847
-369
-4% -$21.1K
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$427K 0.39%
7,968
– –
MSFT icon
83
Microsoft
MSFT
$3.74T
$424K 0.39%
1,146
+703
+159% +$294K
TSM icon
84
TSMC
TSM
$2.2T
$395K 0.36%
1,168
-58
-5% -$20K
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$387K 0.36%
3,535
-111
-3% -$13.6K
DIS icon
86
Walt Disney
DIS
$180B
$381K 0.35%
3,953
-152
-4% -$16.1K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.9B
$371K 0.34%
4,927
-501
-9% -$37.9K
GMED icon
88
Globus Medical
GMED
$11.5B
$365K 0.34%
4,241
-63
-1% -$5.66K
PSWD icon
89
Xtrackers Cybersecurity Select Equity ETF
PSWD
$6.26M
$363K 0.33%
12,078
– –
CRL icon
90
Charles River Laboratories
CRL
$13.3B
$353K 0.32%
2,049
-64
-3% -$11.9K
CTSH icon
91
Cognizant
CTSH
$26.6B
$338K 0.31%
5,515
-8
-0.1% -$572
FBRT
92
Franklin BSP Realty Trust
FBRT
$664M
$335K 0.31%
39,420
+160
+0.4% +$1.52K
JBS
93
JBS N.V.
JBS
$43.2B
$334K 0.31%
18,585
-88
-0.5% -$1.37K
HAL icon
94
Halliburton
HAL
$28.1B
$328K 0.3%
8,408
-384
-4% -$13.3K
SNN icon
95
Smith & Nephew
SNN
$12.6B
$325K 0.3%
10,242
-46
-0.4% -$1.56K
FMQQ icon
96
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$324K 0.3%
28,742
-324
-1% -$4.12K
AAPL icon
97
Apple
AAPL
$4.48T
$323K 0.3%
1,274
+806
+172% +$210K
BBJP icon
98
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$316K 0.29%
4,579
-164
-3% -$11.6K
STZ icon
99
Constellation Brands
STZ
$22.6B
$315K 0.29%
2,103
-24
-1% -$3.71K
SAP icon
100
SAP
SAP
$243B
$315K 0.29%
1,839
-20
-1% -$4.13K
2 3
4
5 6

Similar funds

RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
TGM
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GSM
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GCM
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WPA
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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.