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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
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.97B
$366K 0.3%
4,862
-65
-1% -$5.04K
AVGO icon
102
Broadcom
AVGO
$1.99T
$360K 0.3%
953
+435
+84% +$174K
SPG icon
103
Simon Property Group
SPG
$72.9B
$344K 0.29%
1,540
-2
-0.1% -$412
UNH icon
104
UnitedHealth
UNH
$375B
$340K 0.28%
819
– –
FMQQ icon
105
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$339K 0.28%
28,742
– –
ELF icon
106
e.l.f. Beauty
ELF
$5.09B
$336K 0.28%
4,542
– –
BBJP icon
107
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$335K 0.28%
4,444
-135
-3% -$9.96K
LLY icon
108
Eli Lilly
LLY
$1.04T
$329K 0.27%
274
+130
+90% +$133K
PWR icon
109
Quanta Services
PWR
$103B
$327K 0.27%
454
+262
+136% +$179K
FBRT
110
Franklin BSP Realty Trust
FBRT
$627M
$321K 0.27%
39,420
– –
CTSH icon
111
Cognizant
CTSH
$25.1B
$316K 0.26%
8,161
+2,646
+48% +$139K
GMED icon
112
Globus Medical
GMED
$11.1B
$313K 0.26%
3,956
-285
-7% -$24.2K
GLAD icon
113
Gladstone Capital
GLAD
$431M
$311K 0.26%
+16,003
New +$303K
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.05B
$311K 0.26%
10,492
-48
-0.5% -$1.4K
PBA icon
115
Pembina Pipeline
PBA
$27.4B
$300K 0.25%
6,488
-88
-1% -$4.07K
SNN icon
116
Smith & Nephew
SNN
$12.7B
$295K 0.24%
10,242
– –
STZ icon
117
Constellation Brands
STZ
$22.3B
$293K 0.24%
2,103
– –
MA icon
118
Mastercard
MA
$500B
$290K 0.24%
565
– –
EIS icon
119
iShares MSCI Israel ETF
EIS
$884M
$290K 0.24%
2,401
– –
HAL icon
120
Halliburton
HAL
$26.5B
$285K 0.24%
8,408
– –
VNM icon
121
VanEck Vietnam ETF
VNM
$506M
$277K 0.23%
14,989
– –
IBM icon
122
IBM
IBM
$222B
$276K 0.23%
981
+234
+31% +$59K
NOK icon
123
Nokia
NOK
$53.5B
$275K 0.23%
20,725
-169,981
-89% -$2.19M
YUM icon
124
Yum! Brands
YUM
$41.6B
$266K 0.22%
1,661
+44
+3% +$6.82K
PYPL icon
125
PayPal
PYPL
$49.6B
$265K 0.22%
6,127
+9
+0.1% +$409
3 4
5
6 7

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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.