MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+17.54%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
9
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$55M |
| 2 |
Brighthouse Financial
BHF
|
$33.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$22.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$11.9M |
Top Sells
| 1 |
Element Solutions
ESI
|
$27M |
| 2 |
Wayfair
W
|
$26.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$22.3M |
| 4 |
RH
RH
|
$21.3M |
| 5 |
MGIC Investment
MTG
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Healthcare | 24.13% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.9M | 2.05% |
442,345
+21,280
| +5% | +$2.64M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $51.7M | 1.93% |
6,564,800
-73,975
| -1% | -$583K |
|
|
28
Wayfair
W
$9.67B
| $51.1M | 1.91% |
430,095
-220,605
| -34% | -$26.2M |
|
|
29
Element Solutions
ESI
$6.21B
| $47.7M | 1.78% |
4,109,900
-2,324,425
| -36% | -$27M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $45.3M | 1.69% |
271,490
-320
| -0.1% | -$53.4K |
|
31
Citigroup
C
$178B
| $43.6M | 1.63% |
651,946
-1,585
| -0.2% | -$106K |
|
32
Stitch Fix
SFIX
$690M
| $37.6M | 1.4% |
1,369,348
-9,825
| -0.7% | -$270K |
|
|
33
Brighthouse Financial
BHF
$2.7B
| $33.3M | 1.24% |
+830,612
| New | +$33.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 1.05% |
103,977
+16,767
| +19% | +$4.55M |
|
|
GTYHU
35
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $19.8M | 0.74% |
1,865,375
-13,600
| -0.7% | -$144K |
|
36
Chegg
CHGG
$159M
| $15.3M | 0.57% |
550,000
| – | – |
|
37
Alaunos Therapeutics
TCRT
$4.21M
| $14.8M | 0.55% |
4,916,671
-121,275
| -2% | -$366K |
|
|
38
ProShares UltraPro S&P 500
UPRO
$4.46B
| $14.7M | 0.55% |
314,160
+253,055
| +414% | +$11.9M |
|
39
Walker & Dunlop
WD
$2.9B
| $11.1M | 0.42% |
200,000
| – | – |
|
|
40
MGIC Investment
MTG
$6.42B
| $10.8M | 0.4% |
1,008,200
-1,900,425
| -65% | -$20.4M |
|
41
Micron Technology
MU
$133B
| $10.5M | 0.39% |
200,000
| – | – |
|
42
Apollo Global Management
APO
$77.9B
| $9.66M | 0.36% |
303,000
+15,000
| +5% | +$478K |
|
43
Stellantis
STLA
$27.8B
| $9.45M | 0.35% |
500,000
| – | – |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $9.1M | 0.34% |
550,000
| – | – |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.99M | 0.34% |
250,000
-250,000
| -50% | -$8.99M |
|
46
Carlyle Group
CG
$23.4B
| $7.58M | 0.28% |
356,000
+21,000
| +6% | +$447K |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $6.77M | 0.25% |
664,625
+3,500
| +0.5% | +$35.6K |
|
|
HCR
48
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.73M | 0.25% |
570,000
+95,000
| +20% | +$1.12M |
|
49
Rithm Capital
RITM
$6.57B
| $6.19M | 0.23% |
353,750
| – | – |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $6.08M | 0.23% |
810,000
| – | – |
|