MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-2.86%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$37.9M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$18.6M |
| 3 |
NXP Semiconductors
NXPI
|
$5.48M |
| 4 |
Amazon
AMZN
|
$3.28M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.26M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$33.5M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$26.4M |
| 3 |
IAC Inc
IAC
|
$24.1M |
| 4 |
Teradyne
TER
|
$22.7M |
| 5 |
Morgan Stanley
MS
|
$20.7M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 7.86% |
