MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+5.22%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.93B
AUM Growth
+$51.6M
(+2.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
14
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$53.4M |
| 2 |
RH
RH
|
$47.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$14.8M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$42.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$29.7M |
| 3 |
Radian Group
RDN
|
$27.8M |
| 4 |
PennyMac Financial
PFSI
|
$22.9M |
| 5 |
Tri Pointe Homes
TPH
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 7.96% |
