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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
MET icon
176
MetLife
MET
$61.9B
$70.5K 0.06%
833
– –
PEP icon
177
PepsiCo
PEP
$189B
$69.1K 0.06%
510
– –
WMT icon
178
Walmart Inc
WMT
$894B
$68.6K 0.06%
606
+135
+29% +$16.8K
DD icon
179
DuPont de Nemours
DD
$19.9B
$64.7K 0.05%
477
+62
+15% +$8.8K
BLK icon
180
Blackrock
BLK
$176B
$64.4K 0.05%
67
+1
+2% +$1.03K
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$63.2K 0.05%
518
– –
NAGE
182
Niagen Bioscience
NAGE
$234M
$60K 0.05%
18,800
– –
CTVA icon
183
Corteva
CTVA
$52.5B
$59.3K 0.05%
700
– –
Q
184
Qnity Electronics Inc
Q
$28.4B
$57.2K 0.05%
350
– –
LNG icon
185
Cheniere Energy
LNG
$53.4B
$56.6K 0.05%
237
+58
+32% +$14.4K
MO icon
186
Altria Group
MO
$114B
$51.4K 0.04%
714
– –
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$50.4K 0.04%
1,995
-800
-29% -$20.2K
NXPI icon
188
NXP Semiconductors
NXPI
$58.3B
$48.6K 0.04%
173
– –
LH icon
189
Labcorp
LH
$25.4B
$47.6K 0.04%
170
+33
+24% +$8.68K
PG icon
190
Procter & Gamble
PG
$341B
$46.2K 0.04%
315
+80
+34% +$11.6K
PM icon
191
Philip Morris
PM
$294B
$45.2K 0.04%
250
– –
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$44.4K 0.04%
441
-309
-41% -$31.1K
CRWD icon
193
CrowdStrike
CRWD
$214B
$42.7K 0.04%
224
– –
GEV icon
194
GE Vernova
GEV
$271B
$42.3K 0.04%
36
+14
+64% +$14.3K
JIRE icon
195
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$41.7K 0.03%
505
– –
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$41.2K 0.03%
902
– –
LHX icon
197
L3Harris
LHX
$53.3B
$40.1K 0.03%
138
+35
+34% +$11.1K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$39.2K 0.03%
1,620
– –
RC
199
Ready Capital
RC
$278M
$39.2K 0.03%
22,393
– –
YUMC icon
200
Yum China
YUMC
$16.3B
$38.8K 0.03%
950
+89
+10% +$4.08K
6 7
8
9 10

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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.