We are live on ! Find out more
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
PBDC icon
201
Putnam BDC Income ETF
PBDC
$289M
$36.6K 0.03%
1,345
– –
IAU icon
202
iShares Gold Trust
IAU
$65.9B
$36.2K 0.03%
+480
New +$40.7K
TGT icon
203
Target
TGT
$67.1B
$31.3K 0.03%
240
– –
PANW icon
204
Palo Alto Networks
PANW
$296B
$30.7K 0.03%
90
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.5K 0.03%
+61
New +$29.3K
NFLX icon
206
Netflix
NFLX
$309B
$28.6K 0.02%
400
– –
PLTR icon
207
Palantir
PLTR
$381B
$26.4K 0.02%
226
– –
WTM icon
208
White Mountains Insurance
WTM
$5.23B
$24.9K 0.02%
12
– –
REM icon
209
iShares Mortgage Real Estate ETF
REM
$537M
$23.9K 0.02%
1,082
– –
ORCL icon
210
Oracle
ORCL
$416B
$22.3K 0.02%
152
– –
ROST icon
211
Ross Stores
ROST
$81.2B
$21.1K 0.02%
99
– –
DOW icon
212
Dow Inc
DOW
$21.4B
$19.2K 0.02%
700
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.9K 0.02%
265
– –
CMCSA icon
214
Comcast
CMCSA
$87.8B
$18K 0.01%
735
– –
GLW icon
215
Corning
GLW
$135B
$16.6K 0.01%
65
– –
COF icon
216
Capital One
COF
$136B
$15.8K 0.01%
79
– –
CCJ icon
217
Cameco
CCJ
$41.1B
$15.5K 0.01%
152
– –
FCX icon
218
Freeport-McMoran
FCX
$97.1B
$15.4K 0.01%
245
– –
ABBV icon
219
AbbVie
ABBV
$435B
$14.3K 0.01%
57
-88
-61% -$18.9K
ACN icon
220
Accenture
ACN
$104B
$13.9K 0.01%
112
+54
+93% +$9.38K
MLM icon
221
Martin Marietta Materials
MLM
$33.2B
$13.8K 0.01%
24
– –
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8K 0.01%
245
– –
BN icon
223
Brookfield
BN
$109B
$13.4K 0.01%
315
– –
SYK icon
224
Stryker
SYK
$129B
$13.2K 0.01%
42
– –
VLTO icon
225
Veralto
VLTO
$23.7B
$12.8K 0.01%
144
– –
7 8
9
10 11

Similar funds

RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
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
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
AFC
Avise Financial Cooperative Los Angeles, California $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

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.