MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.77%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.15B
AUM Growth
+$2.15B
(+33%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
14
Increased
42
Reduced
14
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$62.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.8M |
| 3 |
eBay
EBAY
|
$58.2M |
| 4 |
DS
Drive Shack Inc.
DS
|
$53.1M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$31.5M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$47.2M |
| 2 |
Netflix
NFLX
|
$10M |
| 3 |
Groupon
GRPN
|
$3.35M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 5 |
Rithm Capital
RITM
|
$2.18M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 9.54% |
