Asset Manager
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Miller Global Investments, LLC
5949 SHERRY LANE SUITE 1050, DALLAS, TX 75225 • (214)272-8504
Market Value
$124M
+2.9%
Holdings
324
+17
New Purchases
45
Added To
38
Closed
0
Reduced
78
Top 10 Concentration
24.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUCK | 2.13% | 0.00% | +2.13% | $3M |
| XLP | 0.96% | 0.00% | +0.96% | $1M |
| XOM | 0.89% | 0.00% | +0.89% | $1M |
| OKE | 0.82% | 0.00% | +0.82% | $1M |
| GLAD | 0.75% | 0.26% | +0.49% | $926K |
| ARCC | 0.58% | 0.17% | +0.41% | $720K |
| DRKY | 1.96% | 1.56% | +0.41% | $2M |
| TSLX | 0.55% | 0.15% | +0.40% | $683K |
| NVDA | 1.70% | 1.30% | +0.40% | $2M |
| ACYN | 0.40% | 0.00% | +0.40% | $492K |
| JELM | 0.40% | 0.00% | +0.40% | $490K |
| META | 1.66% | 1.27% | +0.39% | $2M |
| MSFT | 0.91% | 0.58% | +0.33% | $1M |
| GSOL | 0.88% | 0.56% | +0.31% | $1M |
| ETH | 0.78% | 0.47% | +0.31% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.19% | 2.27% | -2.07% | $237K |
| JA | 2.48% | 4.45% | -1.97% | $3M |
| ACKY | 0.29% | 1.44% | -1.15% | $363K |
| 0KCI.L | 0.00% | 0.87% | -0.87% | $0 |
| FSCO | 0.00% | 0.74% | -0.74% | $0 |
| XONA.DE | 0.00% | 0.72% | -0.72% | $0 |
| WMB | 0.00% | 0.70% | -0.70% | $0 |
| UAMY | 0.59% | 1.05% | -0.47% | $729K |
| KHC | 0.17% | 0.60% | -0.43% | $210K |
| PSWD | 0.00% | 0.42% | -0.42% | $0 |
| CAG | 0.16% | 0.55% | -0.38% | $200K |
| HDB | 0.30% | 0.67% | -0.37% | $365K |
| EZPW | 1.73% | 2.10% | -0.37% | $2M |
| ICLR | 0.09% | 0.33% | -0.24% | $107K |
| MRVL | 1.31% | 1.56% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.7% |
| Energy | 10.0% |
| Real Estate | 9.6% |
| Technology | 8.0% |
| Healthcare | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $25M | 20.0% |
| Large Cap | 173 | $40M | 32.0% |
| Mid Cap | 41 | $17M | 14.0% |
| Small Cap | 36 | $24M | 19.6% |
| Micro Cap | 18 | $18M | 14.5% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$32.5B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
239
# ETFs / Funds
85
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 3.72% | 102,708 | $5M | $44.89 | $279K | +8,645 | +9.2% | |
| 2 | JSI | 3.67% | 91,081 | $5M | $49.92 | $260K | +7,366 | +8.8% | |
| 3 | MHY | 2.80% | 136,982 | $3M | $25.30 | $155K | +6,604 | +5.1% | |
| 4 | MDST | 2.52% | 113,630 | $3M | $27.44 | -$168K | -356 | -0.3% | |
| 5 | JA | 2.48% | 61,398 | $3M | $50.03 | -$2M | -45,696 | -42.7% | |
| 6 | BUCK | 2.13% | 114,097 | $3M | $23.08 | — | +114,097 | — | NEW |
| 7 | DRKY | 1.96% | 109,476 | $2M | $22.17 | $556K | +19,235 | +21.3% | |
| 8 | EZPW | 1.73% | 71,877 | $2M | $29.76 | -$383K | -1,067 | -1.5% | |
| 9 | NVDA | 1.70% | 9,203 | $2M | $228.38 | $539K | +1,392 | +17.8% | |
| 10 | META | 1.66% | 2,831 | $2M | $725.18 | $530K | +127 | +4.7% | |
| 11 | GOOGL | 1.60% | 5,747 | $2M | $344.08 | $213K | +811 | +16.4% | |
| 12 | MRVL | 1.31% | 6,154 | $2M | $264.21 | -$246K | -131 | -2.1% | |
| 13 | PDBA | 1.22% | 40,096 | $2M | $37.56 | $56K | -599 | -1.5% | |
| 14 | COPX | 1.18% | 17,236 | $1M | $84.70 | $133K | -1 | -0.0% | |
| 15 | GVAL | 1.17% | 38,207 | $1M | $37.84 | $36K | -923 | -2.4% | |
| 16 | VZ | 1.11% | 29,970 | $1M | $45.87 | $105K | -27 | -0.1% | |
| 17 | SHEL | 1.11% | 14,413 | $1M | $95.05 | $239K | -178 | -1.2% | |
| 18 | T | 1.06% | 53,827 | $1M | $24.40 | $195K | -202 | -0.4% | |
| 19 | BMY | 1.02% | 20,180 | $1M | $62.40 | $70K | -452 | -2.2% | |
| 20 | FYLD | 1.01% | 31,537 | $1M | $39.54 | $85K | -300 | -0.9% | |
| 21 | PSTL | 1.00% | 54,274 | $1M | $22.87 | -$101K | -185 | -0.3% | |
| 22 | DVN | 0.98% | 26,366 | $1M | $46.04 | $151K | +654 | +2.5% | |
| 23 | URNM | 0.97% | 25,176 | $1M | $47.46 | -$129K | — | — | |
| 24 | CVX | 0.96% | 5,828 | $1M | $204.21 | $307K | +498 | +9.3% | |
| 25 | XLP | 0.96% | 14,684 | $1M | $80.60 | — | +14,684 | — | NEW |
| 26 | APLE | 0.92% | 70,475 | $1M | $16.16 | -$46K | — | — | |
| 27 | MSFT | 0.91% | 2,205 | $1M | $512.90 | $430K | +326 | +17.4% | |
| 28 | HIW | 0.90% | 38,273 | $1M | $29.02 | -$64K | -660 | -1.7% | |
| 29 | XOM | 0.89% | 6,786 | $1M | $162.75 | — | +6,786 | — | NEW |
| 30 | GSOL | 0.88% | 122,120 | $1M | $8.88 | $408K | — | — | |
| 31 | GBUG | 0.87% | 23,147 | $1M | $46.74 | $178K | -1 | — | |
| 32 | AAPL | 0.87% | 3,228 | $1M | $333.02 | $398K | +887 | +37.9% | |
| 33 | DOC | 0.87% | 53,638 | $1M | $19.97 | -$77K | — | — | |
| 34 | PICK | 0.86% | 17,758 | $1M | $59.96 | $22K | -178 | -1.0% | |
| 35 | ICOW | 0.85% | 25,113 | $1M | $42.06 | $7K | -91 | -0.4% | |
| 36 | GOOG | 0.85% | 3,087 | $1M | $340.74 | $81K | +340 | +12.4% | |
| 37 | OKE | 0.82% | 11,926 | $1M | $85.27 | — | +11,926 | — | NEW |
| 38 | PFE | 0.82% | 35,470 | $1M | $28.52 | $155K | -112 | -0.3% | |
| 39 | BNL | 0.82% | 54,603 | $1M | $18.50 | -$120K | -91 | -0.2% | |
| 40 | AMZN | 0.78% | 3,885 | $968K | $249.15 | $156K | +477 | +14.0% | |
| 41 | ETH | 0.78% | 37,972 | $968K | $25.49 | $397K | — | — | |
| 42 | SN | 0.75% | 5,173 | $932K | $180.12 | $127K | -111 | -2.1% | |
| 43 | GLAD | 0.75% | 48,139 | $926K | $19.23 | $615K | +32,136 | +200.8% | |
| 44 | SCHW | 0.74% | 9,330 | $912K | $97.74 | $38K | -140 | -1.5% | |
| 45 | CUBE | 0.73% | 23,898 | $898K | $37.58 | -$52K | — | — | |
| 46 | ALB | 0.72% | 8,422 | $891K | $105.78 | -$246K | — | — | |
| 47 | SAP | 0.71% | 4,238 | $884K | $208.48 | $257K | +171 | +4.2% | |
| 48 | O | 0.69% | 15,780 | $857K | $54.30 | -$121K | — | — | |
| 49 | LQDT | 0.69% | 19,924 | $853K | $42.83 | $63K | -271 | -1.3% | |
| 50 | BUD | 0.68% | 11,447 | $841K | $73.47 | -$102K | -2 | -0.0% | |
| 51 | ASML | 0.68% | 464 | $841K | $1,811.67 | -$49K | +17 | +3.8% | |
| 52 | BITB | 0.64% | 17,516 | $795K | $45.36 | $236K | — | — | |
| 53 | CRM | 0.64% | 3,436 | $789K | $229.57 | $251K | — | — | |
| 54 | CI | 0.61% | 2,779 | $755K | $271.83 | $53K | +231 | +9.1% | |
| 55 | FLKR | 0.61% | 12,505 | $752K | $60.13 | -$81K | -101 | -0.8% | |
| 56 | EWT | 0.60% | 6,619 | $747K | $112.90 | $28K | -4 | -0.1% | |
| 57 | UAMY | 0.59% | 174,827 | $729K | $4.17 | -$540K | — | — | |
| 58 | VICI | 0.58% | 31,492 | $723K | $22.97 | -$113K | — | — | |
| 59 | ARCC | 0.58% | 37,673 | $720K | $19.10 | $516K | +26,705 | +243.5% | |
| 60 | MGMT | 0.56% | 14,227 | $690K | $48.51 | -$39K | -76 | -0.5% | |
| 61 | TSLX | 0.55% | 37,876 | $683K | $18.02 | $505K | +27,509 | +265.4% | |
| 62 | SWKS | 0.55% | 7,968 | $681K | $85.48 | $141K | — | — | |
| 63 | NICE | 0.54% | 5,968 | $664K | $111.27 | $122K | — | — | |
| 64 | BP | 0.51% | 14,455 | $636K | $43.99 | $90K | -314 | -2.1% | |
| 65 | TOTB.DE | 0.50% | 7,260 | $621K | $85.50 | $52K | -58 | -0.8% | |
| 66 | RPRX | 0.50% | 10,525 | $614K | $58.36 | $16K | -148 | -1.4% | |
| 67 | MRK | 0.49% | 4,185 | $608K | $145.31 | $61K | -73 | -1.7% | |
| 68 | FANG | 0.49% | 3,300 | $607K | $183.81 | $19K | -44 | -1.3% | |
| 69 | TXT | 0.49% | 7,892 | $601K | $76.20 | -$123K | — | — | |
| 70 | STWD | 0.48% | 44,332 | $598K | $13.50 | $94K | +13,542 | +44.0% | |
| 71 | AZN | 0.48% | 3,706 | $598K | $161.47 | -$104K | — | — | |
| 72 | TSM | 0.47% | 1,282 | $585K | $456.19 | $40K | +142 | +12.5% | |
| 73 | SIVR | 0.45% | 9,702 | $556K | $57.31 | $11K | — | — | |
| 74 | EOG | 0.44% | 3,993 | $550K | $137.76 | $26K | -49 | -1.2% | |
| 75 | ANTM | 0.44% | 1,413 | $549K | $388.82 | -$19K | -58 | -3.9% | |
| 76 | EMXC | 0.44% | 5,511 | $546K | $99.08 | -$18K | -1 | -0.0% | |
| 77 | GLDM | 0.44% | 6,594 | $542K | $82.18 | $18K | — | — | |
| 78 | CRL | 0.44% | 1,833 | $541K | $295.01 | $124K | -4 | -0.2% | |
| 79 | AMD | 0.43% | 873 | $534K | $611.76 | $18K | -15 | -1.7% | |
| 80 | STRA | 0.41% | 6,613 | $514K | $77.67 | $7K | — | — | |
| 81 | ACYN | 0.40% | 23,565 | $492K | $20.86 | — | +23,565 | — | NEW |
| 82 | JELM | 0.40% | 19,124 | $490K | $25.62 | — | +19,124 | — | NEW |
| 83 | BMRN | 0.39% | 8,031 | $482K | $60.00 | -$16K | -665 | -7.7% | |
| 84 | CNC | 0.38% | 7,612 | $473K | $62.12 | -$17K | -27 | -0.3% | |
| 85 | GSC | 0.38% | 7,584 | $469K | $61.90 | -$63K | -103 | -1.3% | |
| 86 | CTSH | 0.38% | 8,161 | $469K | $57.44 | $153K | — | — | |
| 87 | JPSE | 0.38% | 8,279 | $466K | $56.32 | -$37K | -86 | -1.0% | |
| 88 | AVGO | 0.37% | 1,307 | $459K | $351.19 | $99K | +354 | +37.1% | |
| 89 | TSN | 0.36% | 8,915 | $450K | $50.53 | -$60K | — | — | |
| 90 | MELI | 0.36% | 260 | $449K | $1,728.53 | $8K | — | — | |
| 91 | ELF | 0.35% | 4,303 | $434K | $100.97 | $98K | -239 | -5.3% | |
| 92 | CAT | 0.35% | 531 | $431K | $810.79 | -$135K | — | — | |
| 93 | LVS | 0.34% | 11,218 | $424K | $37.81 | -$94K | — | — | |
| 94 | EXE | 0.33% | 4,873 | $410K | $84.09 | -$44K | -99 | -2.0% | |
| 95 | DIS | 0.33% | 3,896 | $409K | $104.90 | $28K | -57 | -1.4% | |
| 96 | DLTR | 0.32% | 3,464 | $395K | $114.02 | -$33K | -71 | -2.0% | |
| 97 | EQT | 0.31% | 7,865 | $382K | $48.56 | -$39K | -51 | -0.6% | |
| 98 | BSX | 0.30% | 8,647 | $377K | $43.65 | $8K | — | — | |
| 99 | MA | 0.30% | 682 | $376K | $551.47 | $86K | +117 | +20.7% | |
| 100 | LLY | 0.30% | 322 | $373K | $1,157.08 | $44K | +48 | +17.5% |