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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
PEMX icon
101
Putnam Emerging Markets ex-China ETF
PEMX
$30.9M
$309K 0.28%
4,406
-460
-9% -$32.9K
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.17B
$297K 0.27%
10,540
-354
-3% -$9.99K
PBA icon
103
Pembina Pipeline
PBA
$28.2B
$294K 0.27%
6,576
-42
-0.6% -$1.78K
SPG icon
104
Simon Property Group
SPG
$72B
$288K 0.26%
1,542
+63
+4% +$12K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$285K 0.26%
663
– –
MA icon
106
Mastercard
MA
$496B
$282K 0.26%
565
-18
-3% -$9.48K
EIS icon
107
iShares MSCI Israel ETF
EIS
$889M
$279K 0.26%
2,401
-129
-5% -$15.5K
PYPL icon
108
PayPal
PYPL
$50.5B
$277K 0.25%
6,118
+889
+17% +$42.9K
ELF icon
109
e.l.f. Beauty
ELF
$5.59B
$275K 0.25%
4,542
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.65B
$271K 0.25%
7,061
-245
-3% -$8.96K
CNC icon
111
Centene
CNC
$32.7B
$261K 0.24%
7,973
+586
+8% +$24K
VNM icon
112
VanEck Vietnam ETF
VNM
$508M
$259K 0.24%
14,989
-412
-3% -$7.56K
ICLR icon
113
Icon
ICLR
$12.8B
$255K 0.23%
2,304
-12
-0.5% -$1.64K
YUM icon
114
Yum! Brands
YUM
$39.4B
$251K 0.23%
1,617
– –
ERII icon
115
Energy Recovery
ERII
$401M
$251K 0.23%
24,885
– –
CRM icon
116
Salesforce
CRM
$162B
$240K 0.22%
1,285
– –
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$240K 0.22%
2,549
-88
-3% -$8.41K
TMO icon
118
Thermo Fisher Scientific
TMO
$222B
$233K 0.21%
475
-1
-0.2% -$543
JNJ icon
119
Johnson & Johnson
JNJ
$624B
$232K 0.21%
950
– –
INCO icon
120
Columbia India Consumer ETF
INCO
$238M
$225K 0.21%
4,099
-18
-0.4% -$1.1K
UNH icon
121
UnitedHealth
UNH
$368B
$222K 0.2%
819
– –
GBDC icon
122
Golub Capital BDC
GBDC
$3.41B
$210K 0.19%
16,566
– –
BA icon
123
Boeing
BA
$185B
$207K 0.19%
1,042
+75
+8% +$17.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80B
$205K 0.19%
2,108
– –
AVAV icon
125
AeroVironment
AVAV
$9.73B
$198K 0.18%
1,084
-31
-3% -$8.17K
3 4
5
6 7

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RIP
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SAM
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CF
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MW
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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.