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 Buys

1
+$4.85M
2
+$4.05M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.2M
5
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$3.19M

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
ROKU icon
201
Roku
ROKU
$16.4B
$10.8K 0.01%
+100
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$168B
$9.93K 0.01%
+111
MMC icon
203
Marsh & McLennan
MMC
$91.1B
$9.83K 0.01%
+53
FISV
204
Fiserv Inc
FISV
$37.6B
$8.66K 0.01%
+129
PNC icon
205
PNC Financial Services
PNC
$85.3B
$8.56K 0.01%
+41
ETN icon
206
Eaton
ETN
$126B
$7.96K 0.01%
+25
SPGI icon
207
S&P Global
SPGI
$164B
$7.84K 0.01%
+15
NTAP icon
208
NetApp
NTAP
$20.9B
$7.71K 0.01%
+72
QCOM icon
209
Qualcomm
QCOM
$190B
$7.01K 0.01%
+41
FDX icon
210
FedEx
FDX
$73.4B
$6.36K 0.01%
+22
PSN icon
211
Parsons
PSN
$7.45B
$6.18K 0.01%
+100
HIG icon
212
Hartford Financial Services
HIG
$38B
$5.79K 0.01%
+42
PAYX icon
213
Paychex
PAYX
$40.8B
$5.61K 0.01%
+50
IT icon
214
Gartner
IT
$17.9B
$5.55K 0.01%
+22
NEO icon
215
NeoGenomics
NEO
$1.7B
$5.37K ﹤0.01%
+457
HR icon
216
Healthcare Realty
HR
$6.03B
$5.27K ﹤0.01%
+311
LEA icon
217
Lear
LEA
$6.45B
$5.16K ﹤0.01%
+45
KDP icon
218
Keurig Dr Pepper
KDP
$37.8B
$4.51K ﹤0.01%
+161
COP icon
219
ConocoPhillips
COP
$120B
$4.4K ﹤0.01%
+47
MSTR icon
220
Strategy Inc
MSTR
$45.5B
$4.25K ﹤0.01%
+28
VRSK icon
221
Verisk Analytics
VRSK
$31.3B
$4.25K ﹤0.01%
+19
KMI icon
222
Kinder Morgan
KMI
$60.3B
$4.04K ﹤0.01%
+147
BCE icon
223
BCE
BCE
$22.1B
$3.93K ﹤0.01%
+165
WY icon
224
Weyerhaeuser
WY
$18.5B
$3.72K ﹤0.01%
+157
NEE icon
225
NextEra Energy
NEE
$166B
$2.97K ﹤0.01%
+37
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