MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.25%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.52B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
112
New
16
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$96.9M |
| 2 |
Vontier
VNT
|
$58.3M |
| 3 |
Diamondback Energy
FANG
|
$57.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$39.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$35M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$35.9M |
| 2 |
Netflix
NFLX
|
$35.3M |
| 3 |
Stitch Fix
SFIX
|
$34.7M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$29.5M |
| 5 |
Genworth Financial
GNW
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Industrials | 16.38% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Companies
RKT
$37.4B
| $69.6M | 1.8% | 3,013,506 -654,212 | -18% | -$15.1M |
|
27
Delta Air Lines
DAL
$40.3B
| $69.3M | 1.79% | 1,434,357 -14,654 | -1% | -$707K |
|
28
JPMorgan Chase
JPM
$829B
| $68.2M | 1.77% | 448,126 -384 | -0.1% | -$58.5K |
|
29
Energy Transfer Partners
ET
$60.8B
| $66.7M | 1.73% | 8,687,085 +950,323 | +12% | +$7.3M |
|
30
Uber
UBER
$196B
| $64.9M | 1.68% | 1,190,216 -41,855 | -3% | -$2.28M |
|
31
Precigen
PGEN
$1.34B
| $62.7M | 1.62% | 9,101,475 +1,967,381 | +28% | +$13.6M |
|
32
Chemours
CC
$2.31B
| $62.5M | 1.62% | 2,239,806 -20,075 | -0.9% | -$560K |
|
|
33
Vontier
VNT
$6.29B
| $58.3M | 1.51% | +1,925,037 | New | +$58.3M |
|
34
Boeing
BA
$177B
| $55.4M | 1.43% | 217,533 -1,454 | -0.7% | -$370K |
|
35
Workday
WDAY
$61.6B
| $51M | 1.32% | 205,473 +5,973 | +3% | +$1.48M |
|
36
Citigroup
C
$178B
| $50.9M | 1.32% | 699,524 -62,420 | -8% | -$4.54M |
|
37
Alaunos Therapeutics
TCRT
$4.21M
| $42.6M | 1.1% | 11,834,667 -631,581 | -5% | -$2.27M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.8M | 1% | 891,875 -827,007 | -48% | -$35.9M |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36.7M | 0.95% | 4,101,735 -94,365 | -2% | -$845K |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35M | 0.91% | +291,239 | New | +$35M |
|
41
Roblox
RBLX
$86.4B
| $16.6M | 0.43% | +256,715 | New | +$16.6M |
|
|
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.5M | 0.32% | 1,957,888 +3,612 | +0.2% | +$23.1K |
|
43
Apollo Global Management
APO
$77.9B
| $12M | 0.31% | 256,285 +9,485 | +4% | +$446K |
|
|
GHVIU
44
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $11.9M | 0.31% | +813,608 | New | +$11.9M |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.27% | 3,198,582 -991,350 | -24% | -$3.28M |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $10.3M | 0.27% | 751,379 -357,581 | -32% | -$4.88M |
|
47
H&R Block
HRB
$6.74B
| $9.16M | 0.24% | +420,000 | New | +$9.16M |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $8.95M | 0.23% | 704,400 +290,000 | +70% | +$3.68M |
|
49
Pitney Bowes
PBI
$2.09B
| $8.44M | 0.22% | 1,023,669 -367,191 | -26% | -$3.03M |
|
50
ProShares UltraPro S&P 500
UPRO
$4.46B
| $8.29M | 0.21% | 91,800 | – | – |
|