Asset Manager
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Miller Global Investments, LLC
5949 SHERRY LANE SUITE 1050, DALLAS, TX 75225 • (214)272-8504
Market Value
$109M
Holdings
304
New Purchases
62
Added To
44
Closed
29
Reduced
92
Top 10 Concentration
25.6%
Turnover
29.9%
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 | 51 | $16M | 14.4% |
| Large Cap | 161 | $42M | 39.1% |
| Mid Cap | 39 | $15M | 13.6% |
| Small Cap | 36 | $25M | 23.4% |
| Micro Cap | 17 | $10M | 9.5% |
Portfolio Analytics
Avg Market Cap
$214.3B
Median Market Cap
$28.3B
Avg P/E
32.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
226
# ETFs / Funds
78
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 4.45% | 95,792 | $5M | $50.37 | -$20K | — | — | |
| 2 | JSI | 3.72% | 78,245 | $4M | $51.55 | -$20K | +379 | +0.5% | |
| 3 | JPIE | 3.69% | 86,812 | $4M | $46.07 | $18K | +792 | +0.9% | |
| 4 | MDST | 3.00% | 113,986 | $3M | $28.60 | $238K | -415 | -0.4% | |
| 5 | PREF | 2.64% | 152,314 | $3M | $18.82 | -$144K | -5,577 | -3.5% | |
| 6 | GOOGL | 1.77% | 6,672 | $2M | $287.56 | -$182K | -40 | -0.6% | |
| 7 | EZPW | 1.71% | 72,944 | $2M | $25.38 | $400K | -1,764 | -2.4% | |
| 8 | DRKY | 1.60% | 90,241 | $2M | $19.30 | — | +90,241 | — | NEW |
| 9 | ACKY | 1.60% | 100,076 | $2M | $17.40 | -$202K | +1,097 | +1.1% | |
| 10 | URNM | 1.46% | 25,176 | $2M | $63.15 | $140K | -1,247 | -4.7% | |
| 11 | T | 1.44% | 53,959 | $2M | $28.99 | $222K | -64 | -0.1% | |
| 12 | ALB | 1.42% | 8,558 | $2M | $179.53 | $294K | -225 | -2.6% | |
| 13 | NOK | 1.41% | 190,706 | $2M | $8.04 | $128K | -26,470 | -12.2% | |
| 14 | VZ | 1.39% | 29,997 | $2M | $50.20 | $357K | +1,779 | +6.3% | |
| 15 | PDBA | 1.37% | 40,784 | $1M | $36.47 | $100K | -29 | -0.1% | |
| 16 | UAMY | 1.37% | 169,942 | $1M | $8.73 | $622K | -1,703 | -1.0% | |
| 17 | META | 1.29% | 2,445 | $1M | $572.13 | -$84K | +199 | +8.9% | |
| 18 | GNL | 1.28% | 147,885 | $1M | $9.36 | $107K | -626 | -0.4% | |
| 19 | SHEL | 1.25% | 14,591 | $1M | $93.00 | $263K | -297 | -2.0% | |
| 20 | COPX | 1.21% | 17,229 | $1M | $76.35 | -$10K | -1,233 | -6.7% | |
| 21 | GVAL | 1.21% | 39,623 | $1M | $33.17 | $25K | -1,352 | -3.3% | |
| 22 | BMY | 1.15% | 20,632 | $1M | $60.65 | $137K | -18 | -0.1% | |
| 23 | FYLD | 1.11% | 32,137 | $1M | $37.34 | $104K | -1,603 | -4.8% | |
| 24 | CVX | 1.02% | 5,330 | $1M | $206.90 | $304K | +91 | +1.7% | |
| 25 | 0KCI.L | 1.00% | 11,995 | $1M | $90.39 | $208K | +73 | +0.6% | |
| 26 | ICOW | 0.99% | 25,204 | $1M | $42.44 | $30K | -1,668 | -6.2% | |
| 27 | GBUG | 0.97% | 23,148 | $1M | $45.44 | -$2M | -49,923 | -68.3% | |
| 28 | PICK | 0.97% | 18,509 | $1M | $56.59 | $44K | -1,036 | -5.3% | |
| 29 | PSTL | 0.95% | 55,322 | $1M | $18.56 | $133K | -64 | -0.1% | |
| 30 | BNL | 0.92% | 54,824 | $1M | $18.27 | $49K | -36 | -0.1% | |
| 31 | PFE | 0.92% | 35,582 | $999K | $28.08 | $124K | +437 | +1.2% | |
| 32 | XONA.DE | 0.91% | 5,809 | $986K | $169.66 | $308K | +180 | +3.2% | |
| 33 | STM | 0.89% | 28,047 | $969K | $34.55 | $346K | +4,025 | +16.8% | |
| 34 | O | 0.89% | 15,780 | $965K | $61.18 | $71K | -90 | -0.6% | |
| 35 | NVDA | 0.88% | 5,451 | $951K | $174.40 | $288K | +1,898 | +53.4% | |
| 36 | FSCO | 0.83% | 177,456 | $905K | $5.10 | -$214K | -130 | -0.1% | |
| 37 | SCHW | 0.82% | 9,470 | $890K | $93.98 | -$57K | -4 | -0.0% | |
| 38 | DOC | 0.81% | 53,638 | $881K | $16.43 | $26K | +464 | +0.9% | |
| 39 | CUBE | 0.81% | 23,898 | $876K | $36.65 | — | +23,898 | — | NEW |
| 40 | VICI | 0.79% | 31,492 | $860K | $27.32 | -$18K | +270 | +0.9% | |
| 41 | HIW | 0.77% | 38,933 | $834K | $21.41 | -$170K | +70 | +0.2% | |
| 42 | WMB | 0.76% | 11,334 | $825K | $72.78 | $161K | +290 | +2.6% | |
| 43 | BUD | 0.76% | 11,843 | $822K | $69.37 | $56K | -115 | -1.0% | |
| 44 | APLE | 0.75% | 70,833 | $815K | $11.51 | -$17K | +616 | +0.9% | |
| 45 | CTRA | 0.72% | 22,204 | $780K | $35.14 | $126K | -2,662 | -10.7% | |
| 46 | HDB | 0.71% | 31,172 | $776K | $24.88 | -$368K | -122 | -0.4% | |
| 47 | CAG | 0.71% | 48,772 | $767K | $15.72 | -$34K | +2,489 | +5.4% | |
| 48 | AMD | 0.70% | 3,714 | $756K | $203.43 | -$40K | — | — | |
| 49 | SIVR | 0.64% | 9,702 | $695K | $71.61 | -$3M | -37,546 | -79.5% | |
| 50 | BP | 0.64% | 14,769 | $694K | $47.00 | $162K | -559 | -3.6% | |
| 51 | TXT | 0.64% | 7,892 | $691K | $87.56 | -$1K | -51 | -0.6% | |
| 52 | KHC | 0.63% | 30,552 | $687K | $22.49 | -$50K | +138 | +0.5% | |
| 53 | CI | 0.63% | 2,548 | $680K | $266.75 | -$22K | — | — | |
| 54 | TOTB.DE | 0.61% | 7,318 | $666K | $90.98 | — | +7,318 | — | NEW |
| 55 | FANG | 0.61% | 3,344 | $661K | $197.79 | $101K | -386 | -10.3% | |
| 56 | MGMT | 0.61% | 14,577 | $658K | $45.12 | -$52K | -1,443 | -9.0% | |
| 57 | MRVL | 0.58% | 6,404 | $634K | $99.05 | $90K | — | — | |
| 58 | LQDT | 0.58% | 20,684 | $632K | $30.57 | -$15K | -687 | -3.2% | |
| 59 | ASML | 0.57% | 465 | $614K | $1,320.83 | $106K | -10 | -2.1% | |
| 60 | GLDM | 0.56% | 6,594 | $611K | $92.69 | $14K | -400 | -5.7% | |
| 61 | LVS | 0.56% | 11,218 | $604K | $53.88 | -$126K | -7 | -0.1% | |
| 62 | EOG | 0.54% | 4,042 | $584K | $144.57 | $123K | -356 | -8.1% | |
| 63 | SN | 0.54% | 5,488 | $581K | $105.90 | -$54K | -189 | -3.3% | |
| 64 | TSN | 0.53% | 8,915 | $571K | $64.07 | $24K | -424 | -4.5% | |
| 65 | AMZN | 0.52% | 2,729 | $568K | $208.27 | $90K | +657 | +31.7% | |
| 66 | STRA | 0.51% | 6,613 | $549K | $82.96 | $23K | +60 | +0.9% | |
| 67 | EXE | 0.50% | 4,972 | $546K | $109.78 | -$13K | -92 | -1.8% | |
| 68 | STWD | 0.49% | 30,790 | $530K | $17.22 | -$20K | +221 | +0.7% | |
| 69 | RPRX | 0.48% | 10,870 | $521K | $47.97 | $100K | -25 | -0.2% | |
| 70 | MRK | 0.48% | 4,319 | $520K | $120.29 | $47K | -173 | -3.9% | |
| 71 | FLKR | 0.48% | 13,012 | $519K | $39.87 | $83K | -583 | -4.3% | |
| 72 | DVN | 0.47% | 10,225 | $515K | $50.32 | $102K | -1,027 | -9.1% | |
| 73 | BMRN | 0.45% | 8,696 | $491K | $56.49 | -$26K | — | — | |
| 74 | EWT | 0.44% | 6,779 | $481K | $70.92 | $2K | -762 | -10.1% | |
| 75 | GOOG | 0.43% | 1,617 | $464K | $286.86 | $154K | +630 | +63.8% | |
| 76 | BITB | 0.42% | 12,489 | $460K | $36.81 | -$135K | -26 | -0.2% | |
| 77 | JPSE | 0.42% | 8,655 | $454K | $52.43 | $6K | -281 | -3.1% | |
| 78 | EMXC | 0.41% | 5,714 | $449K | $78.66 | $16K | -252 | -4.2% | |
| 79 | MFA | 0.40% | 45,621 | $437K | $9.58 | $15K | +274 | +0.6% | |
| 80 | ANTM | 0.40% | 1,471 | $431K | $292.75 | -$90K | -14 | -0.9% | |
| 81 | GSC | 0.40% | 7,847 | $429K | $54.64 | -$18K | -369 | -4.5% | |
| 82 | SWKS | 0.39% | 7,968 | $427K | $53.55 | -$79K | — | — | |
| 83 | MSFT | 0.39% | 1,146 | $424K | $370.17 | $210K | +703 | +158.7% | |
| 84 | TSM | 0.36% | 1,168 | $395K | $337.95 | $22K | -58 | -4.7% | |
| 85 | DLTR | 0.36% | 3,535 | $387K | $109.51 | -$61K | -111 | -3.0% | |
| 86 | DIS | 0.35% | 3,953 | $381K | $96.38 | -$86K | -152 | -3.7% | |
| 87 | EWW | 0.34% | 4,927 | $371K | $75.23 | -$6K | -501 | -9.2% | |
| 88 | GMED | 0.34% | 4,241 | $365K | $86.16 | -$10K | -63 | -1.5% | |
| 89 | PSWD | 0.33% | 12,078 | $363K | $30.04 | -$36K | — | — | |
| 90 | CRL | 0.33% | 2,049 | $353K | $172.50 | -$68K | -64 | -3.0% | |
| 91 | CTSH | 0.31% | 5,515 | $338K | $61.35 | -$120K | -8 | -0.1% | |
| 92 | FBRT | 0.31% | 39,420 | $335K | $8.49 | -$59K | +160 | +0.4% | |
| 93 | HAL | 0.30% | 8,408 | $328K | $38.99 | $79K | -384 | -4.4% | |
| 94 | SNN | 0.30% | 10,242 | $325K | $31.78 | -$12K | -46 | -0.5% | |
| 95 | FMQQ | 0.30% | 28,742 | $324K | $11.27 | -$78K | -324 | -1.1% | |
| 96 | AAPL | 0.30% | 1,274 | $323K | $253.79 | $196K | +806 | +172.2% | |
| 97 | BBJP | 0.29% | 4,579 | $316K | $68.91 | $3K | -164 | -3.5% | |
| 98 | STZ | 0.29% | 2,103 | $315K | $150.00 | $22K | -24 | -1.1% | |
| 99 | SAP | 0.29% | 1,839 | $315K | $171.21 | -$137K | -20 | -1.1% | |
| 100 | PEMX | 0.28% | 4,406 | $309K | $70.08 | -$4K | -460 | -9.4% |