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
ALGN icon
176
Align Technology
ALGN
$11.6B
$31.2K 0.03%
+200
DD icon
177
DuPont de Nemours
DD
$20B
$28.1K 0.03%
+700
TJX icon
178
TJX Companies
TJX
$171B
$27.8K 0.03%
+181
MOH icon
179
Molina Healthcare
MOH
$9.32B
$27.1K 0.02%
+156
CRWD icon
180
CrowdStrike
CRWD
$105B
$26.3K 0.02%
+56
HCSG icon
181
Healthcare Services Group
HCSG
$1.36B
$25.8K 0.02%
+1,350
REM icon
182
iShares Mortgage Real Estate ETF
REM
$675M
$25.8K 0.02%
+1,161
WTM icon
183
White Mountains Insurance
WTM
$5.1B
$24.9K 0.02%
+12
TGT icon
184
Target
TGT
$51.7B
$23.5K 0.02%
+240
CMCSA icon
185
Comcast
CMCSA
$111B
$22K 0.02%
+735
ABBV icon
186
AbbVie
ABBV
$384B
$20.1K 0.02%
+88
COF icon
187
Capital One
COF
$141B
$19.1K 0.02%
+79
ROST icon
188
Ross Stores
ROST
$61.2B
$17.8K 0.02%
+99
MKL icon
189
Markel Group
MKL
$25.9B
$17.2K 0.02%
+8
DOW icon
190
Dow Inc
DOW
$23.2B
$16.4K 0.01%
+700
MLM icon
191
Martin Marietta Materials
MLM
$40B
$14.9K 0.01%
+24
TRV icon
192
Travelers Companies
TRV
$62.7B
$14.5K 0.01%
+50
GDDY icon
193
GoDaddy
GDDY
$12.9B
$13K 0.01%
+105
INTC icon
194
Intel
INTC
$243B
$12.9K 0.01%
+350
MDT icon
195
Medtronic
MDT
$131B
$12.8K 0.01%
+133
ORLY icon
196
O'Reilly Automotive
ORLY
$81.7B
$11.9K 0.01%
+130
UPS icon
197
United Parcel Service
UPS
$99B
$11.5K 0.01%
+116
STE icon
198
Steris
STE
$25.7B
$11.4K 0.01%
+45
PHG icon
199
Philips
PHG
$28B
$11K 0.01%
+405
V icon
200
Visa
V
$635B
$10.9K 0.01%
+31