MGI

Miller Global Investments Portfolio holdings

AUM $110M
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
SEDG icon
151
SolarEdge
SEDG
$2.1B
$104K 0.09%
+3,606
ENPH icon
152
Enphase Energy
ENPH
$6.76B
$103K 0.09%
+3,226
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$93.6K 0.08%
+2,165
HD icon
154
Home Depot
HD
$385B
$82.9K 0.08%
+241
ABT icon
155
Abbott
ABT
$188B
$75.2K 0.07%
+600
PEP icon
156
PepsiCo
PEP
$227B
$73.2K 0.07%
+510
MET icon
157
MetLife
MET
$50.7B
$65.8K 0.06%
+833
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$737M
$59.6K 0.05%
+1,758
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$57.2K 0.05%
+559
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$189M
$51.8K 0.05%
+996
JPM icon
161
JPMorgan Chase
JPM
$855B
$51.6K 0.05%
+160
RC
162
Ready Capital
RC
$331M
$48.8K 0.04%
+22,393
CTVA icon
163
Corteva
CTVA
$50.8B
$46.9K 0.04%
+700
PBDC icon
164
Putnam BDC Income ETF
PBDC
$244M
$44.1K 0.04%
+1,441
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$42.6K 0.04%
+992
JIRE icon
166
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$41.6K 0.04%
+555
MO icon
167
Altria Group
MO
$109B
$41.2K 0.04%
+714
YUMC icon
168
Yum China
YUMC
$18.8B
$41.1K 0.04%
+861
PLTR icon
169
Palantir
PLTR
$333B
$40.2K 0.04%
+226
PM icon
170
Philip Morris
PM
$281B
$40.1K 0.04%
+250
CGNX icon
171
Cognex
CGNX
$6.83B
$38.8K 0.04%
+1,079
NFLX icon
172
Netflix
NFLX
$338B
$37.5K 0.03%
+400
FTXG icon
173
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$35.9K 0.03%
+1,712
LLY icon
174
Eli Lilly
LLY
$991B
$33.3K 0.03%
+31
AVGO icon
175
Broadcom
AVGO
$1.46T
$31.5K 0.03%
+91