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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
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
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 |
CubeSmart
CUBE
|
+$917K |
| 3 |
TotalEnergies
TTE
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Microsoft
MSFT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.7M |
| 3 |
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
|
+$2.45M |
| 4 |
Ralph Lauren
RL
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.76B
| $111K | 0.1% |
1,200
| – | – |
|
152
Mercado Libre
MELI
$98B
| $107K | 0.1% |
62
+6
| +11% | +$11.6K |
|
153
Abbott
ABT
$190B
| $107K | 0.1% |
1,044
+444
| +74% | +$50.1K |
|
154
Vanguard Real Estate ETF
VNQ
$38.4B
| $107K | 0.1% |
1,203
-79
| -6% | -$7.24K |
|
155
Quanta Services
PWR
$101B
| $105K | 0.1% |
+192
| New | +$98.9K |
|
|
NVO
156
Novo Nordisk
NVO
$207B
| $104K | 0.1% |
2,831
-13
| -0.5% | -$616 |
|
157
Costco
COST
$418B
| $102K | 0.09% |
+102
| New | +$99.4K |
|
158
Visa
V
$678B
| $101K | 0.09% |
333
+302
| +974% | +$97.1K |
|
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $97.7K | 0.09% |
+4,200
| New | +$98.3K |
|
160
Copart
CPRT
$27.4B
| $93K | 0.09% |
2,800
| – | – |
|
161
TJX Companies
TJX
$173B
| $92.8K | 0.09% |
581
+400
| +221% | +$62.3K |
|
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $92.3K | 0.08% |
2,028
-137
| -6% | -$6.29K |
|
|
NAGE
163
Niagen Bioscience
NAGE
$242M
| $82.9K | 0.08% |
18,800
| – | – |
|
164
PepsiCo
PEP
$188B
| $79.2K | 0.07% |
510
| – | – |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $75.5K | 0.07% |
+750
| New | +$75.4K |
|
166
Morgan Stanley
MS
$339B
| $74.5K | 0.07% |
+453
| New | +$78.4K |
|
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $70.8K | 0.06% |
+2,795
| New | +$71.1K |
|
168
Parker-Hannifin
PH
$134B
| $65.4K | 0.06% |
+73
| New | +$69.1K |
|
169
Amgen
AMGN
$224B
| $65.1K | 0.06% |
+185
| New | +$66K |
|
170
Blackrock
BLK
$178B
| $63.5K | 0.06% |
+66
| New | +$69.4K |
|
171
JPMorgan Chase
JPM
$965B
| $62.1K | 0.06% |
211
+51
| +32% | +$15.5K |
|
172
Eaton
ETN
$178B
| $61.9K | 0.06% |
173
+148
| +592% | +$52.7K |
|
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $60.3K | 0.06% |
+2,755
| New | +$60.7K |
|
174
MetLife
MET
$61.7B
| $58.9K | 0.05% |
833
| – | – |
|
175
Corteva
CTVA
$51.1B
| $58.6K | 0.05% |
700
| – | – |
|
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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.