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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
-22.08%
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
$2.19B
AUM Growth
-$876M
(-29%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$19.2M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$11.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.5M |
| 5 |
Brighthouse Financial
BHF
|
+$7.19M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$55.2M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18M |
| 5 |
RH
RH
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $42.2M | 1.92% |
27,758,588
+337,875
| +1% | +$647K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $37.3M | 1.7% |
278,975
-280
| -0.1% | -$45.9K |
|
|
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.2M | 1.7% |
5,595,850
-221,800
| -4% | -$1.84M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.2M | 1.61% |
3,113,390
+232,190
| +8% | +$3.64M |
|
30
Citigroup
C
$229B
| $33.2M | 1.51% |
637,356
-9,975
| -2% | -$632K |
|
31
Qualcomm
QCOM
$188B
| $32.4M | 1.48% |
568,815
+34,445
| +6% | +$2.09M |
|
32
Precigen
PGEN
$1.84B
| $31.9M | 1.45% |
4,877,675
+171,125
| +4% | +$1.92M |
|
|
33
Micron Technology
MU
$1.11T
| $22.4M | 1.02% |
706,300
+506,300
| +253% | +$19.2M |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $18.7M | 0.85% |
1,853,625
-8,500
| -0.5% | -$88.5K |
|
|
35
Alaunos Therapeutics
TCRT
$5.13M
| $16.6M | 0.76% |
61,765
+29,648
| +92% | +$11.7M |
|
|
SFIX
36
Stitch Fix
SFIX
$495M
| $15M | 0.68% |
876,950
-275
| -0% | -$6.8K |
|
37
Chegg
CHGG
$92.5M
| $14.2M | 0.65% |
500,000
-50,000
| -9% | -$1.35M |
|
38
Apollo Global Management
APO
$69.1B
| $11.2M | 0.51% |
456,500
+144,000
| +46% | +$4.13M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $9.61M | 0.44% |
304,425
+14,425
| +5% | +$502K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.43M | 0.43% |
258,000
-8,000
| -3% | -$320K |
|
41
Carlyle Group
CG
$16.3B
| $9.2M | 0.42% |
583,800
+187,000
| +47% | +$3.55M |
|
|
JE
42
DELISTED
Just Energy Group Inc
JE
| $8.67M | 0.4% |
79,528
+24,461
| +44% | +$2.84M |
|
43
Walker & Dunlop
WD
$1.68B
| $8.65M | 0.39% |
200,000
| – | – |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $7.73M | 0.35% |
723,025
+703,025
| +3,515% | +$8.98M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $7.67M | 0.35% |
550,000
| – | – |
|
46
Stellantis
STLA
$16.5B
| $7.23M | 0.33% |
500,000
| – | – |
|
47
Blackstone
BX
$152B
| $6.29M | 0.29% |
211,000
+56,000
| +36% | +$1.85M |
|
48
National CineMedia
NCMI
$368M
| $6.16M | 0.28% |
95,000
+22,000
| +30% | +$1.73M |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.9M | 0.27% |
+815,000
| New | +$6.85M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $5.63M | 0.26% |
718,425
-13,100
| -2% | -$114K |
|
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