MGIL

Miller Global Investments, LLC Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
TXT icon
51
Textron
TXT
$16.5B
$692K 0.63%
+7,943
XOM icon
52
Exxon Mobil
XOM
$526B
$677K 0.61%
+5,629
WMB icon
53
Williams Companies
WMB
$73.7B
$664K 0.6%
+11,044
NVDA icon
54
NVIDIA
NVDA
$4.49T
$663K 0.6%
+3,553
CTRA icon
55
Coterra Energy
CTRA
$18.9B
$654K 0.59%
+24,866
LQDT icon
56
Liquidity Services
LQDT
$959M
$648K 0.59%
+21,371
SN icon
57
SharkNinja
SN
$17B
$635K 0.58%
+5,677
STM icon
58
STMicroelectronics
STM
$25.6B
$623K 0.56%
+24,022
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$26.5B
$597K 0.54%
+6,994
BITB icon
60
Bitwise Bitcoin ETF
BITB
$3.46B
$595K 0.54%
+12,515
FANG icon
61
Diamondback Energy
FANG
$42.2B
$561K 0.51%
+3,730
EXE
62
Expand Energy Corp
EXE
$24.2B
$559K 0.51%
+5,064
STWD icon
63
Starwood Property Trust
STWD
$6.75B
$551K 0.5%
+30,569
TSN icon
64
Tyson Foods
TSN
$20.5B
$547K 0.5%
+9,339
MRVL icon
65
Marvell Technology
MRVL
$70.6B
$544K 0.49%
+6,404
BP icon
66
BP
BP
$87.4B
$532K 0.48%
+15,328
STRA icon
67
Strategic Education
STRA
$1.96B
$526K 0.48%
+6,553
ELV icon
68
Elevance Health
ELV
$82.9B
$521K 0.47%
+1,485
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.3B
$517K 0.47%
+8,696
ASML icon
70
ASML
ASML
$494B
$508K 0.46%
+475
SWKS icon
71
Skyworks Solutions
SWKS
$9.02B
$505K 0.46%
+7,968
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$7.21B
$479K 0.43%
+7,541
AMZN icon
73
Amazon
AMZN
$2.64T
$478K 0.43%
+2,072
MRK icon
74
Merck
MRK
$274B
$473K 0.43%
+4,492
DIS icon
75
Walt Disney
DIS
$207B
$467K 0.42%
+4,105