MGI

Miller Global Investments Portfolio holdings

AUM $110M
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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.56%
2 Healthcare 7.8%
3 Energy 7.06%
4 Technology 7.01%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBJP icon
101
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$313K 0.28%
+4,743
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.61T
$310K 0.28%
+987
PYPL icon
103
PayPal
PYPL
$40.5B
$305K 0.28%
+5,229
CNC icon
104
Centene
CNC
$16.9B
$304K 0.28%
+7,387
EWS icon
105
iShares MSCI Singapore ETF
EWS
$754M
$300K 0.27%
+10,894
VNM icon
106
VanEck Vietnam ETF
VNM
$521M
$294K 0.27%
+15,401
STZ icon
107
Constellation Brands
STZ
$25.9B
$293K 0.27%
+2,127
EIS icon
108
iShares MSCI Israel ETF
EIS
$901M
$278K 0.25%
+2,530
ETH
109
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$277K 0.25%
+9,874
TMO icon
110
Thermo Fisher Scientific
TMO
$176B
$276K 0.25%
+476
SPG icon
111
Simon Property Group
SPG
$60B
$274K 0.25%
+1,479
UNH icon
112
UnitedHealth
UNH
$250B
$270K 0.24%
+819
AVAV icon
113
AeroVironment
AVAV
$10B
$270K 0.24%
+1,115
JBS
114
JBS N.V.
JBS
$15.8B
$269K 0.24%
+18,673
INCO icon
115
Columbia India Consumer ETF
INCO
$224M
$267K 0.24%
+4,117
GLD icon
116
SPDR Gold Trust
GLD
$154B
$263K 0.24%
+663
PBA icon
117
Pembina Pipeline
PBA
$26.2B
$252K 0.23%
+6,618
HAL icon
118
Halliburton
HAL
$30.6B
$248K 0.22%
+8,792
BBCA icon
119
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$245K 0.22%
+2,637
YUM icon
120
Yum! Brands
YUM
$43.2B
$245K 0.22%
+1,617
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$8.93B
$232K 0.21%
+7,306
TSLX icon
122
Sixth Street Specialty
TSLX
$1.68B
$225K 0.2%
+10,367
GBDC icon
123
Golub Capital BDC
GBDC
$3.25B
$225K 0.2%
+16,566
NMFC icon
124
New Mountain Finance
NMFC
$777M
$219K 0.2%
+23,815
MBLY icon
125
Mobileye
MBLY
$6.41B
$217K 0.2%
+20,830