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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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$198K 0.18%
10,968
+245
+2% +$4.74K
STT icon
127
State Street
STT
$51.4B
$196K 0.18%
1,550
– –
ETH
128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$196K 0.18%
9,863
-11
-0.1% -$249
TSLX icon
129
Sixth Street Specialty
TSLX
$1.79B
$191K 0.17%
10,367
– –
GPN icon
130
Global Payments
GPN
$22.8B
$187K 0.17%
2,779
– –
NMFC icon
131
New Mountain Finance
NMFC
$733M
$185K 0.17%
23,815
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.7B
$184K 0.17%
1,185
– –
SEDG icon
133
SolarEdge
SEDG
$2.01B
$183K 0.17%
3,584
-22
-0.6% -$827
IBM icon
134
IBM
IBM
$226B
$181K 0.17%
747
+255
+52% +$69K
GS icon
135
Goldman Sachs
GS
$302B
$176K 0.16%
+208
New +$186K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$173K 0.16%
2,200
– –
PALC icon
137
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$169K 0.15%
3,258
-134
-4% -$7.24K
CAT icon
138
Caterpillar
CAT
$391B
$165K 0.15%
+233
New +$161K
AVGO icon
139
Broadcom
AVGO
$1.99T
$160K 0.15%
518
+427
+469% +$141K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$157K 0.14%
500
– –
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$152K 0.14%
42,790
– –
RTX icon
142
RTX Corp
RTX
$302B
$149K 0.14%
775
-4,194
-84% -$834K
HD icon
143
Home Depot
HD
$355B
$149K 0.14%
453
+212
+88% +$77.3K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.4B
$147K 0.13%
4,881
-89
-2% -$2.86K
MBLY icon
145
Mobileye
MBLY
$7.54B
$142K 0.13%
20,734
-96
-0.5% -$870
CBRE icon
146
CBRE Group
CBRE
$42.5B
$142K 0.13%
1,050
-30
-3% -$4.56K
UNP icon
147
Union Pacific
UNP
$173B
$139K 0.13%
573
-6
-1% -$1.47K
LLY icon
148
Eli Lilly
LLY
$1.09T
$132K 0.12%
144
+113
+365% +$115K
PAYC icon
149
Paycom
PAYC
$9.59B
$127K 0.12%
1,047
– –
ENPH icon
150
Enphase Energy
ENPH
$5.51B
$120K 0.11%
3,174
-52
-2% -$2.16K
4 5
6
7 8

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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.