We are live on ! Find out more
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
Cap. Flow
-$5.27M
Cap. Flow %
-4.83%
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
CUBE icon
CubeSmart
CUBE
+$917K
3
TTE icon
TotalEnergies
TTE
+$559K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.7M
3
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$2.45M
4
RL icon
Ralph Lauren
RL
+$1.44M
5
RTX icon
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
WMT icon
176
Walmart Inc
WMT
$895B
$58.5K 0.05%
+471
New +$57.8K
IBDX icon
177
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$58.5K 0.05%
+2,315
New +$59.1K
XYL icon
178
Xylem
XYL
$28.7B
$58K 0.05%
+485
New +$63.6K
DD icon
179
DuPont de Nemours
DD
$19.5B
$57K 0.05%
415
+182
+78% +$25.1K
WM icon
180
Waste Management
WM
$91.3B
$56.3K 0.05%
+245
New +$56.3K
IBDW icon
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$55K 0.05%
+2,630
New +$55.5K
CGNX icon
182
Cognex
CGNX
$10.7B
$52.9K 0.05%
1,079
– –
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$51K 0.05%
518
-41
-7% -$4.21K
LNG icon
184
Cheniere Energy
LNG
$55.2B
$50.8K 0.05%
+179
New +$41.3K
BAC icon
185
Bank of America
BAC
$448B
$49.9K 0.05%
+1,024
New +$52.8K
MO icon
186
Altria Group
MO
$109B
$47.1K 0.04%
714
– –
YUMC icon
187
Yum China
YUMC
$16.2B
$42K 0.04%
861
– –
PM icon
188
Philip Morris
PM
$290B
$41.3K 0.04%
250
– –
Q
189
Qnity Electronics Inc
Q
$29B
$40.4K 0.04%
+350
New +$37.2K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$39.3K 0.04%
+1,620
New +$39.3K
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$38.9K 0.04%
902
-90
-9% -$4K
NFLX icon
192
Netflix
NFLX
$312B
$38.5K 0.04%
400
– –
JIRE icon
193
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$38.2K 0.04%
505
-50
-9% -$3.91K
MCD icon
194
McDonald's
MCD
$193B
$37.3K 0.03%
+120
New +$38.2K
PBDC icon
195
Putnam BDC Income ETF
PBDC
$307M
$37.1K 0.03%
1,345
-96
-7% -$2.76K
LH icon
196
Labcorp
LH
$26.2B
$36.6K 0.03%
+137
New +$37.1K
RC
197
Ready Capital
RC
$339M
$36.3K 0.03%
22,393
– –
LHX icon
198
L3Harris
LHX
$53.6B
$35.5K 0.03%
+103
New +$36K
NXPI icon
199
NXP Semiconductors
NXPI
$59.3B
$34.1K 0.03%
+173
New +$38.3K
PG icon
200
Procter & Gamble
PG
$337B
$33.9K 0.03%
+235
New +$35.6K
6 7
8
9 10

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.