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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
+7.51%
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
$3.84B
AUM Growth
+$317M
(+9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$114M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$50.9M |
| 3 |
SoFi Technologies
SOFI
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$36.7M |
| 5 |
Coinbase
COIN
|
+$31.5M |
Top Sells
| 1 |
Workday
WDAY
|
+$51M |
| 2 |
Warner Bros
WBD
|
+$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$36.7M |
| 4 |
DXC Technology
DXC
|
+$24.6M |
| 5 |
Acuity Brands
AYI
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $70.6M | 1.84% |
454,126
+6,000
| +1% | +$942K |
|
27
Chemours
CC
$2.8B
| $68.2M | 1.78% |
1,959,314
-280,492
| -13% | -$9.29M |
|
28
Vontier
VNT
$4.13B
| $66.8M | 1.74% |
2,050,245
+125,208
| +7% | +$4.12M |
|
29
Rocket Companies
RKT
$40.5B
| $62.2M | 1.62% |
3,215,504
+201,998
| +7% | +$4.09M |
|
30
Delta Air Lines
DAL
$56.2B
| $62.1M | 1.62% |
1,435,578
+1,221
| +0.1% | +$56.5K |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $61.7M | 1.61% |
5,709,818
-624,054
| -10% | -$8.33M |
|
32
Uber
UBER
$147B
| $60.6M | 1.58% |
1,209,422
+19,206
| +2% | +$1M |
|
33
Precigen
PGEN
$1.83B
| $60.4M | 1.57% |
9,257,868
+156,393
| +2% | +$1.09M |
|
|
DM
34
DELISTED
Desktop Metal, Inc.
DM
| $58.6M | 1.52% |
509,175
-83,262
| -14% | -$10.9M |
|
|
MILE
35
DELISTED
Metromile, Inc. Common Stock
MILE
| $58.3M | 1.52% |
6,374,111
+5,688,579
| +830% | +$50.9M |
|
36
Citigroup
C
$227B
| $49.6M | 1.29% |
700,830
+1,306
| +0.2% | +$96.6K |
|
|
37
SoFi Technologies
SOFI
$23.8B
| $48.9M | 1.27% |
2,551,201
+2,154,713
| +543% | +$39.9M |
|
38
Boeing
BA
$171B
| $48.2M | 1.26% |
201,174
-16,359
| -8% | -$3.96M |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.9M | 0.88% |
297,289
+6,050
| +2% | +$707K |
|
|
40
Coinbase
COIN
$42.5B
| $30.7M | 0.8% |
+121,185
| New | +$31.5M |
|
41
Biogen
BIIB
$28.3B
| $27.5M | 0.72% |
+79,493
| New | +$24.1M |
|
42
Alaunos Therapeutics
TCRT
$5.1M
| $27.2M | 0.71% |
68,785
-10,113
| -13% | -$4.72M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 0.48% |
+771,712
| New | +$19.6M |
|
44
Western Midstream Partners
WES
$19B
| $17.5M | 0.46% |
+816,500
| New | +$16.9M |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.4% |
2,305,607
-892,975
| -28% | -$3.85M |
|
|
GHVIU
46
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $13.7M | 0.36% |
804,295
-9,313
| -1% | -$134K |
|
47
Apollo Global Management
APO
$69.1B
| $13.2M | 0.34% |
211,785
-44,500
| -17% | -$2.47M |
|
48
Vale
VALE
$62.1B
| $11.1M | 0.29% |
+485,000
| New | +$10.1M |
|
49
Pitney Bowes
PBI
$2.41B
| $10.7M | 0.28% |
1,216,959
+193,290
| +19% | +$1.61M |
|
|
CIM
50
Chimera Investment
CIM
$1.09B
| $10.6M | 0.28% |
234,800
| – | – |
|
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