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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 Miscellaneous 40.31%
2 Technology 9.54%
3 Real Estate 8.73%
4 Healthcare 8.06%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.4B
$263K 0.22%
1,550
– –
MBLY icon
127
Mobileye
MBLY
$6.86B
$259K 0.21%
26,730
+5,996
+29% +$53.4K
HD icon
128
Home Depot
HD
$296B
$256K 0.21%
725
+272
+60% +$88.5K
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$246K 0.2%
2,477
-72
-3% -$7.16K
INCO icon
130
Columbia India Consumer ETF
INCO
$222M
$244K 0.2%
4,099
– –
GLD icon
131
SPDR Gold Trust
GLD
$147B
$244K 0.2%
663
– –
GS icon
132
Goldman Sachs
GS
$276B
$244K 0.2%
241
+33
+16% +$32.2K
JNJ icon
133
Johnson & Johnson
JNJ
$657B
$242K 0.2%
951
+1
+0.1% +$233
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.66B
$240K 0.2%
6,947
-114
-2% -$4.26K
TMO icon
135
Thermo Fisher Scientific
TMO
$242B
$238K 0.2%
475
– –
BA icon
136
Boeing
BA
$157B
$226K 0.19%
1,042
– –
ERII icon
137
Energy Recovery
ERII
$355M
$224K 0.19%
24,885
– –
JBS
138
JBS N.V.
JBS
$39.4B
$220K 0.18%
18,585
– –
MSOS icon
139
AdvisorShares Pure US Cannabis ETF
MSOS
$981M
$217K 0.18%
42,790
– –
V icon
140
Visa
V
$690B
$217K 0.18%
633
+300
+90% +$96.3K
GBDC icon
141
Golub Capital BDC
GBDC
$3.25B
$213K 0.18%
16,566
– –
SEDG icon
142
SolarEdge
SEDG
$2.08B
$208K 0.17%
3,566
-18
-0.5% -$943
ARCC icon
143
Ares Capital
ARCC
$14B
$203K 0.17%
10,968
– –
GPN icon
144
Global Payments
GPN
$22.4B
$202K 0.17%
2,779
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$197K 0.16%
500
– –
PALC icon
146
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$202M
$191K 0.16%
3,204
-54
-2% -$3K
AVAV icon
147
AeroVironment
AVAV
$8.17B
$179K 0.15%
1,084
– –
TSLX icon
148
Sixth Street Specialty
TSLX
$1.71B
$178K 0.15%
10,367
– –
NMFC icon
149
New Mountain Finance
NMFC
$663M
$171K 0.14%
23,815
– –
RTX icon
150
RTX Corp
RTX
$260B
$161K 0.13%
849
+74
+10% +$13.6K
4 5
6
7 8

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Real Estate.

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.