We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$2.49B
AUM Growth
-$3.84M
(-0.15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$52.2M |
| 2 |
Precigen
PGEN
|
+$24.4M |
| 3 |
GameStop
GME
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.84M |
| 5 |
Cisco
CSCO
|
+$7.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$43.9M |
| 2 |
Ares Capital
ARCC
|
+$28M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$200B
| $15.8M | 0.63% |
1,100,900
-19,375
| -2% | -$298K |
|
|
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
| $15.3M | 0.62% |
583,000
+50,600
| +10% | +$1.13M |
|
|
MM
53
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.1M | 0.61% |
3,022,525
+304,525
| +11% | +$1.54M |
|
|
54
Cisco
CSCO
$462B
| $14.9M | 0.6% |
598,100
+323,000
| +117% | +$7.7M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $9.56M | 0.38% |
+233,400
| New | +$8.84M |
|
56
IBM
IBM
$205B
| $9.51M | 0.38% |
54,899
+30,109
| +121% | +$5.42M |
|
|
TDAY
57
USA Today Co
TDAY
$1.25B
| $2.99M | 0.12% |
211,807
-739,068
| -78% | -$10.5M |
|
58
Starwood Property Trust
STWD
$6.17B
| $1.95M | 0.08% |
82,200
+62,200
| +311% | +$1.48M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.89M | 0.08% |
+50,000
| New | +$1.89M |
|
60
Apollo Global Management
APO
$69B
| $1.77M | 0.07% |
63,900
+32,900
| +106% | +$894K |
|
|
HLSS
61
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.74M | 0.07% |
+76,600
| New | +$1.69M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | 0.07% |
21,665
+6,090
| +39% | +$444K |
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $1.69M | 0.07% |
41,800
+15,800
| +61% | +$578K |
|
|
PMT
64
PennyMac Mortgage Investment
PMT
$886M
| $1.68M | 0.07% |
76,700
+41,700
| +119% | +$928K |
|
65
Compass Diversified
CODI
$745M
| $1.63M | 0.07% |
90,000
+49,457
| +122% | +$882K |
|
|
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | 0.07% |
11,810
+4,310
| +57% | +$553K |
|
|
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.57M | 0.06% |
+24,000
| New | +$1.12M |
|
68
MidCap Financial Investment
MFIC
$812M
| $1.56M | 0.06% |
60,467
-352,600
| -85% | -$8.69M |
|
69
KKR & Co
KKR
$87.6B
| $1.54M | 0.06% |
63,500
+22,600
| +55% | +$526K |
|
|
EARN
70
Ellington Residential Mortgage REIT
EARN
$165M
| $1.53M | 0.06% |
89,875
+9,875
| +12% | +$167K |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $1.5M | 0.06% |
+201,400
| New | +$1.47M |
|
|
72
Ares Capital
ARCC
$13.5B
| $1.48M | 0.06% |
82,800
-1,629,900
| -95% | -$28M |
|
73
TriplePoint Venture Growth BDC
TPVG
$191M
| $1.47M | 0.06% |
89,900
+29,900
| +50% | +$462K |
|
74
BGC Group
BGC
$5.26B
| $1.46M | 0.06% |
305,402
+149,902
| +96% | +$689K |
|
75
AGNC Investment
AGNC
$12.8B
| $1.35M | 0.05% |
57,700
+48,300
| +514% | +$1.11M |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T