MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+17.54%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
9
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$55M |
| 2 |
Brighthouse Financial
BHF
|
$33.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$22.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$11.9M |
Top Sells
| 1 |
Element Solutions
ESI
|
$27M |
| 2 |
Wayfair
W
|
$26.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$22.3M |
| 4 |
RH
RH
|
$21.3M |
| 5 |
MGIC Investment
MTG
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Healthcare | 24.13% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 10.02% |
