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
PEMX icon
101
Putnam Emerging Markets ex-China ETF
PEMX
$21.4M
$309K 0.28%
4,406
-460
EWS icon
102
iShares MSCI Singapore ETF
EWS
$815M
$297K 0.27%
10,540
-354
PBA icon
103
Pembina Pipeline
PBA
$26.1B
$294K 0.27%
6,576
-42
SPG icon
104
Simon Property Group
SPG
$66.8B
$288K 0.26%
1,542
+63
GLD icon
105
SPDR Gold Trust
GLD
$156B
$285K 0.26%
663
MA icon
106
Mastercard
MA
$435B
$282K 0.26%
565
-18
EIS icon
107
iShares MSCI Israel ETF
EIS
$1.02B
$279K 0.26%
2,401
-129
PYPL icon
108
PayPal
PYPL
$40.8B
$277K 0.25%
6,118
+889
ELF icon
109
e.l.f. Beauty
ELF
$3.63B
$275K 0.25%
4,542
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$11.6B
$271K 0.25%
7,061
-245
CNC icon
111
Centene
CNC
$27.3B
$261K 0.24%
7,973
+586
VNM icon
112
VanEck Vietnam ETF
VNM
$592M
$259K 0.24%
14,989
-412
ICLR icon
113
Icon
ICLR
$9.48B
$255K 0.23%
2,304
-12
YUM icon
114
Yum! Brands
YUM
$43B
$251K 0.23%
1,617
ERII icon
115
Energy Recovery
ERII
$613M
$251K 0.23%
24,885
CRM icon
116
Salesforce
CRM
$148B
$240K 0.22%
1,285
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$240K 0.22%
2,549
-88
TMO icon
118
Thermo Fisher Scientific
TMO
$176B
$233K 0.21%
475
-1
JNJ icon
119
Johnson & Johnson
JNJ
$541B
$232K 0.21%
950
INCO icon
120
Columbia India Consumer ETF
INCO
$241M
$225K 0.21%
4,099
-18
UNH icon
121
UnitedHealth
UNH
$334B
$222K 0.2%
819
GBDC icon
122
Golub Capital BDC
GBDC
$3.47B
$210K 0.19%
16,566
BA icon
123
Boeing
BA
$181B
$207K 0.19%
1,042
+75
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.3B
$205K 0.19%
2,108
AVAV icon
125
AeroVironment
AVAV
$8.82B
$198K 0.18%
1,084
-31
3 4
5
6 7