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
EOG icon
76
EOG Resources
EOG
$56.9B
$462K 0.42%
+4,398
CTSH icon
77
Cognizant
CTSH
$41.2B
$458K 0.42%
+5,523
SAP icon
78
SAP
SAP
$288B
$452K 0.41%
+1,859
DLTR icon
79
Dollar Tree
DLTR
$26.3B
$448K 0.41%
+3,646
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$447K 0.41%
+8,936
GSC icon
81
Goldman Sachs Small Cap Equity ETF
GSC
$162M
$447K 0.4%
+8,216
FLKR icon
82
Franklin FTSE South Korea ETF
FLKR
$264M
$436K 0.39%
+13,595
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$434K 0.39%
+5,966
MFA
84
MFA Financial
MFA
$990M
$422K 0.38%
+45,347
ICLR icon
85
Icon
ICLR
$13.9B
$422K 0.38%
+2,316
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$422K 0.38%
+2,113
RPRX icon
87
Royalty Pharma
RPRX
$17.2B
$421K 0.38%
+10,895
DVN icon
88
Devon Energy
DVN
$22.4B
$412K 0.37%
+11,252
FMQQ icon
89
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$26.8M
$402K 0.36%
+29,066
PSWD icon
90
Xtrackers Cybersecurity Select Equity ETF
PSWD
$7.6M
$399K 0.36%
+12,078
FBRT
91
Franklin BSP Realty Trust
FBRT
$809M
$394K 0.36%
+39,260
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.95B
$376K 0.34%
+5,428
GMED icon
93
Globus Medical
GMED
$12.6B
$376K 0.34%
+4,304
TSM icon
94
TSMC
TSM
$1.68T
$373K 0.34%
+1,226
ELF icon
95
e.l.f. Beauty
ELF
$5.19B
$345K 0.31%
+4,542
CRM icon
96
Salesforce
CRM
$244B
$340K 0.31%
+1,285
SNN icon
97
Smith & Nephew
SNN
$14.2B
$338K 0.31%
+10,288
ERII icon
98
Energy Recovery
ERII
$750M
$336K 0.3%
+24,885
MA icon
99
Mastercard
MA
$517B
$333K 0.3%
+583
PEMX icon
100
Putnam Emerging Markets ex-China ETF
PEMX
$16.9M
$313K 0.28%
+4,866