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MGI
Miller Global Investments Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.85M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.99M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.01M |
| 5 |
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.05B
| $104K | 0.09% |
+3,606
| New | +$126K |
|
152
Enphase Energy
ENPH
$5.59B
| $103K | 0.09% |
+3,226
| New | +$104K |
|
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $93.6K | 0.08% |
+2,165
| New | +$93.8K |
|
154
Home Depot
HD
$353B
| $82.9K | 0.08% |
+241
| New | +$88.3K |
|
155
Abbott
ABT
$190B
| $75.2K | 0.07% |
+600
| New | +$76.4K |
|
156
PepsiCo
PEP
$189B
| $73.2K | 0.07% |
+510
| New | +$74.9K |
|
157
MetLife
MET
$61.5B
| $65.8K | 0.06% |
+833
| New | +$65.9K |
|
158
iShares US Telecommunications ETF
IYZ
$1.23B
| $59.6K | 0.05% |
+1,758
| New | +$57.6K |
|
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $57.2K | 0.05% |
+559
| New | +$57.2K |
|
160
Amplify Mobile Payments ETF
IPAY
$182M
| $51.8K | 0.05% |
+996
| New | +$53.7K |
|
161
JPMorgan Chase
JPM
$962B
| $51.6K | 0.05% |
+160
| New | +$49.5K |
|
|
RC
162
Ready Capital
RC
$323M
| $48.8K | 0.04% |
+22,393
| New | +$62.7K |
|
163
Corteva
CTVA
$50.9B
| $46.9K | 0.04% |
+700
| New | +$45.3K |
|
164
Putnam BDC Income ETF
PBDC
$305M
| $44.1K | 0.04% |
+1,441
| New | +$44.2K |
|
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $42.6K | 0.04% |
+992
| New | +$41.4K |
|
166
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $41.6K | 0.04% |
+555
| New | +$41.4K |
|
167
Altria Group
MO
$109B
| $41.2K | 0.04% |
+714
| New | +$43.1K |
|
168
Yum China
YUMC
$16.3B
| $41.1K | 0.04% |
+861
| New | +$39.4K |
|
169
Palantir
PLTR
$420B
| $40.2K | 0.04% |
+226
| New | +$40.9K |
|
170
Philip Morris
PM
$290B
| $40.1K | 0.04% |
+250
| New | +$38.7K |
|
171
Cognex
CGNX
$10.6B
| $38.8K | 0.04% |
+1,079
| New | +$43.7K |
|
172
Netflix
NFLX
$311B
| $37.5K | 0.03% |
+400
| New | +$43.1K |
|
173
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $35.9K | 0.03% |
+1,712
| New | +$36.5K |
|
174
Eli Lilly
LLY
$1.08T
| $33.3K | 0.03% |
+31
| New | +$29.6K |
|
175
Broadcom
AVGO
$1.98T
| $31.5K | 0.03% |
+91
| New | +$32.5K |
|
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Miller Global Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miller Global Investments, which disclosed 246 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
By sector, the portfolio is most concentrated in Real Estate at 8.6% of assets, followed by Healthcare and Energy.
- Miller Global Investments's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 95,792 shares worth $4.85M.
- Miller Global Investments's ten largest holdings make up 29% of its $110M portfolio in Q4 2025.
- Miller Global Investments disclosed 246 positions in Q4 2025, its first 13F filing on record.
Based on Miller Global Investments's 13F filing for Q4 2025, filed 5 Jan 2026.