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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 Technology 9.54%
2 Real Estate 8.73%
3 Healthcare 8.11%
4 Energy 7.95%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.15B
$156K 0.13%
3,174
– –
UNP icon
152
Union Pacific
UNP
$176B
$156K 0.13%
573
– –
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$152K 0.13%
1,843
-357
-16% -$29.9K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.5B
$151K 0.13%
4,469
-412
-8% -$13.7K
ABT icon
155
Abbott
ABT
$183B
$146K 0.12%
1,611
+567
+54% +$51.8K
MS icon
156
Morgan Stanley
MS
$343B
$143K 0.12%
686
+233
+51% +$46.1K
CBRE icon
157
CBRE Group
CBRE
$43.8B
$141K 0.12%
1,050
– –
NVO
158
Novo Nordisk
NVO
$197B
$136K 0.11%
2,831
– –
PAYC icon
159
Paycom
PAYC
$8.15B
$132K 0.11%
1,047
– –
FELE icon
160
Franklin Electric
FELE
$4.87B
$129K 0.11%
1,200
– –
COST icon
161
Costco
COST
$418B
$126K 0.1%
135
+33
+32% +$32.9K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$116K 0.1%
1,203
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.4B
$110K 0.09%
1,063
-1,045
-50% -$107K
JPM icon
164
JPMorgan Chase
JPM
$955B
$109K 0.09%
334
+123
+58% +$38.2K
PH icon
165
Parker-Hannifin
PH
$126B
$103K 0.09%
105
+32
+44% +$29.3K
TJX icon
166
TJX Companies
TJX
$177B
$97.9K 0.08%
646
+65
+11% +$10.3K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$96.8K 0.08%
2,028
– –
ETN icon
168
Eaton
ETN
$174B
$92K 0.08%
216
+43
+25% +$17.3K
AMGN icon
169
Amgen
AMGN
$221B
$85.8K 0.07%
237
+52
+28% +$17.8K
CPRT icon
170
Copart
CPRT
$26.8B
$78.9K 0.07%
2,800
– –
CGNX icon
171
Cognex
CGNX
$11.8B
$78.1K 0.06%
1,079
– –
BAC icon
172
Bank of America
BAC
$442B
$76.3K 0.06%
1,339
+315
+31% +$16.8K
WM icon
173
Waste Management
WM
$89.7B
$75.1K 0.06%
337
+92
+38% +$20.5K
XYL icon
174
Xylem
XYL
$28.5B
$74K 0.06%
626
+141
+29% +$16.3K
MCD icon
175
McDonald's
MCD
$195B
$73.8K 0.06%
273
+153
+128% +$43.9K
5 6
7
8 9

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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 Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Healthcare.

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.