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
$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
ARCC icon
126
Ares Capital
ARCC
$13.6B
$217K 0.2%
+10,723
GPN icon
127
Global Payments
GPN
$18.9B
$215K 0.19%
+2,779
MSFT icon
128
Microsoft
MSFT
$3.08T
$214K 0.19%
+443
BA icon
129
Boeing
BA
$187B
$210K 0.19%
+967
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.7B
$202K 0.18%
+2,108
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$202K 0.18%
+42,790
STT icon
132
State Street
STT
$41.4B
$200K 0.18%
+1,550
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.5B
$199K 0.18%
+1,185
JNJ icon
134
Johnson & Johnson
JNJ
$533B
$197K 0.18%
+950
PALC icon
135
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$177K 0.16%
+3,392
CBRE icon
136
CBRE Group
CBRE
$42.8B
$174K 0.16%
+1,080
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$171K 0.15%
+2,200
PAYC icon
138
Paycom
PAYC
$6.52B
$167K 0.15%
+1,047
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$162K 0.15%
+500
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.6B
$155K 0.14%
+4,970
IBM icon
141
IBM
IBM
$216B
$146K 0.13%
+492
NVO icon
142
Novo Nordisk
NVO
$204B
$145K 0.13%
+2,844
UNP icon
143
Union Pacific
UNP
$157B
$134K 0.12%
+579
AAPL icon
144
Apple
AAPL
$4.31T
$127K 0.12%
+468
NAGE
145
Niagen Bioscience
NAGE
$332M
$120K 0.11%
+18,800
FELE icon
146
Franklin Electric
FELE
$4.39B
$115K 0.1%
+1,200
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.2B
$113K 0.1%
+1,282
MELI icon
148
Mercado Libre
MELI
$82.8B
$113K 0.1%
+56
CPRT icon
149
Copart
CPRT
$32.7B
$110K 0.1%
+2,800
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$108K 0.1%
+335