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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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.5B
| $31.2K | 0.03% |
+200
| New | +$28.7K |
|
177
DuPont de Nemours
DD
$19.1B
| $28.1K | 0.03% |
+233
| New | +$26.2K |
|
178
TJX Companies
TJX
$175B
| $27.8K | 0.03% |
+181
| New | +$26.8K |
|
179
Molina Healthcare
MOH
$10.4B
| $27.1K | 0.02% |
+156
| New | +$25.6K |
|
180
CrowdStrike
CRWD
$229B
| $26.3K | 0.02% |
+224
| New | +$28.5K |
|
181
Healthcare Services Group
HCSG
$1.5B
| $25.8K | 0.02% |
+1,350
| New | +$24.3K |
|
182
iShares Mortgage Real Estate ETF
REM
$538M
| $25.8K | 0.02% |
+1,161
| New | +$25.8K |
|
183
White Mountains Insurance
WTM
$5.04B
| $24.9K | 0.02% |
+12
| New | +$23.5K |
|
184
Target
TGT
$69B
| $23.5K | 0.02% |
+240
| New | +$22.1K |
|
185
Comcast
CMCSA
$89.4B
| $22K | 0.02% |
+735
| New | +$21K |
|
186
AbbVie
ABBV
$438B
| $20.1K | 0.02% |
+88
| New | +$20K |
|
187
Capital One
COF
$134B
| $19.1K | 0.02% |
+79
| New | +$17.6K |
|
188
Ross Stores
ROST
$81.7B
| $17.8K | 0.02% |
+99
| New | +$16.5K |
|
189
Markel Group
MKL
$22.8B
| $17.2K | 0.02% |
+8
| New | +$16.2K |
|
190
Dow Inc
DOW
$22.1B
| $16.4K | 0.01% |
+700
| New | +$16.1K |
|
191
Martin Marietta Materials
MLM
$33B
| $14.9K | 0.01% |
+24
| New | +$14.9K |
|
192
Travelers Companies
TRV
$78.3B
| $14.5K | 0.01% |
+50
| New | +$14.1K |
|
193
GoDaddy
GDDY
$11.6B
| $13K | 0.01% |
+105
| New | +$13.6K |
|
194
Intel
INTC
$492B
| $12.9K | 0.01% |
+350
| New | +$13.2K |
|
195
Medtronic
MDT
$114B
| $12.8K | 0.01% |
+133
| New | +$12.9K |
|
196
O'Reilly Automotive
ORLY
$74.6B
| $11.9K | 0.01% |
+130
| New | +$12.7K |
|
197
United Parcel Service
UPS
$89.1B
| $11.5K | 0.01% |
+116
| New | +$10.8K |
|
198
Steris
STE
$23.3B
| $11.4K | 0.01% |
+45
| New | +$11.3K |
|
199
Philips
PHG
$26.3B
| $11K | 0.01% |
+420
| New | +$11.2K |
|
200
Visa
V
$675B
| $10.9K | 0.01% |
+31
| New | +$10.6K |
|
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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.