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
ARCC icon
126
Ares Capital
ARCC
$13.8B
$198K 0.18%
10,968
+245
STT icon
127
State Street
STT
$41.9B
$196K 0.18%
1,550
ETH
128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.89B
$196K 0.18%
9,863
-11
TSLX icon
129
Sixth Street Specialty
TSLX
$1.7B
$191K 0.17%
10,367
GPN icon
130
Global Payments
GPN
$19B
$187K 0.17%
2,779
NMFC icon
131
New Mountain Finance
NMFC
$806M
$185K 0.17%
23,815
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.2B
$184K 0.17%
1,185
SEDG icon
133
SolarEdge
SEDG
$2.47B
$183K 0.17%
3,584
-22
IBM icon
134
IBM
IBM
$212B
$181K 0.17%
747
+255
GS icon
135
Goldman Sachs
GS
$277B
$176K 0.16%
+208
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$173K 0.16%
2,200
PALC icon
137
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$169K 0.15%
3,258
-134
CAT icon
138
Caterpillar
CAT
$427B
$165K 0.15%
+233
AVGO icon
139
Broadcom
AVGO
$2.01T
$160K 0.15%
518
+427
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$157K 0.14%
500
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$1.09B
$152K 0.14%
42,790
RTX icon
142
RTX Corp
RTX
$238B
$149K 0.14%
775
-4,194
HD icon
143
Home Depot
HD
$322B
$149K 0.14%
453
+212
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.3B
$147K 0.13%
4,881
-89
MBLY icon
145
Mobileye
MBLY
$7.64B
$142K 0.13%
20,734
-96
CBRE icon
146
CBRE Group
CBRE
$42.5B
$142K 0.13%
1,050
-30
UNP icon
147
Union Pacific
UNP
$159B
$139K 0.13%
573
-6
LLY icon
148
Eli Lilly
LLY
$880B
$132K 0.12%
144
+113
PAYC icon
149
Paycom
PAYC
$6.02B
$127K 0.12%
1,047
ENPH icon
150
Enphase Energy
ENPH
$4.72B
$120K 0.11%
3,174
-52
4 5
6
7 8