MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.99%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.88B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$71.9M |
| 2 |
RH
RH
|
$49.4M |
| 3 |
Bausch Health
BHC
|
$37.2M |
| 4 |
AGN
Allergan plc
AGN
|
$27.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$82.1M |
| 2 |
Stellantis
STLA
|
$31.7M |
| 3 |
JD.com
JD
|
$27.1M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$26.5M |
| 5 |
Bank of America
BAC
|
$8.36M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 15.15% |
| 5 | Communication Services | 9.21% |
