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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.33B
AUM Growth
+$22.5M
(+0.97%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$39.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Lumen
LUMN
|
+$13.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$24.8M |
| 2 |
GameStop
GME
|
+$17.4M |
| 3 |
MGIC Investment
MTG
|
+$16.2M |
| 4 |
Wayfair
W
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$11.7B
| $43.9M | 1.88% |
650,700
-137,800
| -17% | -$11.6M |
|
|
27
MGIC Investment
MTG
$6.1B
| $37.8M | 1.62% |
2,908,625
-1,143,100
| -28% | -$16.2M |
|
|
28
Teva Pharmaceuticals
TEVA
$37.1B
| $37.5M | 1.61% |
2,194,972
+1,678,860
| +325% | +$32.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $36.9M | 1.58% |
414,055
+411,855
| +18,721% | +$39.5M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $33.4M | 1.43% |
6,638,775
+1,322,450
| +25% | +$6.32M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 1.32% |
2,119,275
+500,700
| +31% | +$9.03M |
|
|
SFIX
32
Stitch Fix
SFIX
$495M
| $28M | 1.2% |
1,379,173
-14,757
| -1% | -$320K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.9M | 0.98% |
87,210
+36,920
| +73% | +$10.1M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $22.3M | 0.96% |
156,065
-13,980
| -8% | -$1.91M |
|
35
Alaunos Therapeutics
TCRT
$5.13M
| $19.7M | 0.85% |
33,586
-309
| -0.9% | -$193K |
|
|
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $19.4M | 0.83% |
1,878,975
-21,400
| -1% | -$221K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $18.1M | 0.78% |
500,000
+250,000
| +100% | +$9.29M |
|
38
Walker & Dunlop
WD
$1.69B
| $11.9M | 0.51% |
200,000
| – | – |
|
39
Chegg
CHGG
$92.5M
| $11.4M | 0.49% |
550,000
| – | – |
|
40
Micron Technology
MU
$1.11T
| $10.4M | 0.45% |
+200,000
| New | +$9.57M |
|
41
Stellantis
STLA
$16.5B
| $10.3M | 0.44% |
500,000
| – | – |
|
42
Apollo Global Management
APO
$69.1B
| $8.53M | 0.37% |
288,000
| – | – |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $8.1M | 0.35% |
550,000
| – | – |
|
44
ProShares UltraPro S&P 500
UPRO
$5.41B
| $7.99M | 0.34% |
366,630
+190,230
| +108% | +$4.68M |
|
45
Carlyle Group
CG
$16.4B
| $7.15M | 0.31% |
335,000
| – | – |
|
46
Abercrombie & Fitch
ANF
$4.11B
| $6.61M | 0.28% |
273,000
-12,255
| -4% | -$259K |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.27% |
378,715
| – | – |
|
48
Rithm Capital
RITM
$5.19B
| $5.82M | 0.25% |
353,750
+42,000
| +13% | +$714K |
|
49
Barings BDC
BBDC
$892M
| $5.76M | 0.25% |
517,278
| – | – |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $5.44M | 0.23% |
+810,000
| New | +$5.57M |
|
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