MGI

Miller Global Investments Portfolio holdings

AUM $109M
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
$109M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$917K
3
+$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$3M
2
+$2.7M
3
+$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
RTX Corp
RTX
+$834K

Sector Composition

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
WMT icon
176
Walmart Inc
WMT
$1.04T
$58.5K 0.05%
+471
IBDX icon
177
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$58.5K 0.05%
+2,315
XYL icon
178
Xylem
XYL
$28.2B
$58K 0.05%
+485
DD icon
179
DuPont de Nemours
DD
$20.5B
$57K 0.05%
1,244
+544
WM icon
180
Waste Management
WM
$88.6B
$56.3K 0.05%
+245
IBDW icon
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$55K 0.05%
+2,630
CGNX icon
182
Cognex
CGNX
$10.4B
$52.9K 0.05%
1,079
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$51K 0.05%
518
-41
LNG icon
184
Cheniere Energy
LNG
$54.9B
$50.8K 0.05%
+179
BAC icon
185
Bank of America
BAC
$380B
$49.9K 0.05%
+1,024
MO icon
186
Altria Group
MO
$117B
$47.1K 0.04%
714
YUMC icon
187
Yum China
YUMC
$17.1B
$42K 0.04%
861
PM icon
188
Philip Morris
PM
$266B
$41.3K 0.04%
250
Q
189
Qnity Electronics Inc
Q
$31.3B
$40.4K 0.04%
+350
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$39.3K 0.04%
+1,620
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$38.9K 0.04%
902
-90
NFLX icon
192
Netflix
NFLX
$372B
$38.5K 0.04%
400
JIRE icon
193
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$38.2K 0.04%
505
-50
MCD icon
194
McDonald's
MCD
$202B
$37.3K 0.03%
+120
PBDC icon
195
Putnam BDC Income ETF
PBDC
$279M
$37.1K 0.03%
1,345
-96
LH icon
196
Labcorp
LH
$21.1B
$36.6K 0.03%
+137
RC
197
Ready Capital
RC
$337M
$36.3K 0.03%
22,393
LHX icon
198
L3Harris
LHX
$56.3B
$35.5K 0.03%
+103
NXPI icon
199
NXP Semiconductors
NXPI
$76.6B
$34.1K 0.03%
+173
PG icon
200
Procter & Gamble
PG
$344B
$33.9K 0.03%
+235
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