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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
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
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 |
CubeSmart
CUBE
|
+$917K |
| 3 |
TotalEnergies
TTE
|
+$559K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Microsoft
MSFT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$2.7M |
| 3 |
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
|
+$2.45M |
| 4 |
Ralph Lauren
RL
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$73.4B
| $33.2K | 0.03% |
+147
| New | +$33.6K |
|
202
Palantir
PLTR
$421B
| $33.1K | 0.03% |
226
| – | – |
|
203
AbbVie
ABBV
$443B
| $31.5K | 0.03% |
145
+57
| +65% | +$12.6K |
|
204
Dow Inc
DOW
$22.4B
| $29.2K | 0.03% |
700
| – | – |
|
205
Target
TGT
$69.2B
| $29.1K | 0.03% |
240
| – | – |
|
206
White Mountains Insurance
WTM
$5.03B
| $26.4K | 0.02% |
12
| – | – |
|
207
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $26K | 0.02% |
+40
| New | +$27.2K |
|
208
iShares Mortgage Real Estate ETF
REM
$546M
| $23.2K | 0.02% |
1,082
-79
| -7% | -$1.77K |
|
209
Oracle
ORCL
$417B
| $22.4K | 0.02% |
+152
| New | +$24.7K |
|
210
CrowdStrike
CRWD
$225B
| $21.9K | 0.02% |
224
| – | – |
|
211
Ross Stores
ROST
$81.5B
| $21.4K | 0.02% |
99
| – | – |
|
212
Comcast
CMCSA
$90.7B
| $21.1K | 0.02% |
735
| – | – |
|
213
GE Vernova
GEV
$268B
| $19.2K | 0.02% |
+22
| New | +$17.2K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17K | 0.02% |
+265
| New | +$17.5K |
|
215
Cameco
CCJ
$42.8B
| $16.5K | 0.02% |
+152
| New | +$17.4K |
|
216
EQT Corp
EQT
$34B
| $15.9K | 0.01% |
+250
| New | +$14.6K |
|
217
Intel
INTC
$488B
| $15.4K | 0.01% |
350
| – | – |
|
218
Travelers Companies
TRV
$78.7B
| $14.6K | 0.01% |
50
| – | – |
|
219
Palo Alto Networks
PANW
$312B
| $14.4K | 0.01% |
+90
| New | +$15.1K |
|
220
Capital One
COF
$135B
| $14.4K | 0.01% |
79
| – | – |
|
221
Freeport-McMoran
FCX
$96.2B
| $14.4K | 0.01% |
+245
| New | +$14.8K |
|
222
Martin Marietta Materials
MLM
$33.2B
| $14.1K | 0.01% |
24
| – | – |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $13.9K | 0.01% |
+245
| New | +$14.3K |
|
224
Stryker
SYK
$134B
| $13.8K | 0.01% |
+42
| New | +$15.1K |
|
225
Brookfield
BN
$111B
| $12.7K | 0.01% |
+315
| New | +$14K |
|
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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.