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
+5.88%
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
$152M
AUM Growth
-$1.45B
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-957.44%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Top Buys
| 1 |
Stellantis
STLA
|
+$8.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$4.33M |
| 3 |
AT&T
T
|
+$2.55M |
| 4 |
Gray Television
GTN
|
+$1.36M |
| 5 |
Bread Financial
BFH
|
+$739K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$75.5M |
| 2 |
OneMain Financial
OMF
|
+$74.1M |
| 3 |
Amazon
AMZN
|
+$71.8M |
| 4 |
Taylor Morrison
TMHC
|
+$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 9.16% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.8B
| – | – |
-95,000
| Closed | -$2.84M |
|
52
Capital One
COF
$126B
| – | – |
-353,310
| Closed | -$34M |
|
53
Coinbase
COIN
$42.5B
| – | – |
-552,926
| Closed | -$37.4M |
|
54
Delta Air Lines
DAL
$56.2B
| – | – |
-1,661,680
| Closed | -$58M |
|
55
Energy Transfer Partners
ET
$69.1B
| – | – |
-4,951,231
| Closed | -$61.7M |
|
|
56
Expedia Group
EXPE
$32B
| – | – |
-778,059
| Closed | -$75.5M |
|
|
FISV
57
Fiserv Inc
FISV
$26.4B
| – | – |
-287,648
| Closed | -$32.5M |
|
|
FL
58
DELISTED
Foot Locker
FL
| – | – |
-12,540
| Closed | -$498K |
|
59
General Motors
GM
$69.3B
| – | – |
-1,218,742
| Closed | -$44.7M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-598,779
| Closed | -$62.1M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$923M
| – | – |
-2,318,816
| Closed | -$44.6M |
|
|
GREE
62
Greenidge Generation Holdings
GREE
$37.5M
| – | – |
-1,000
| Closed | -$4.52K |
|
63
iHeartMedia
IHRT
$574M
| – | – |
-30,000
| Closed | -$117K |
|
64
JPMorgan Chase
JPM
$919B
| – | – |
-269,917
| Closed | -$35.2M |
|
65
Lazard
LAZ
$4.27B
| – | – |
-117,200
| Closed | -$3.88M |
|
66
Mattel
MAT
$3.97B
| – | – |
-3,271,319
| Closed | -$60.2M |
|
67
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-288,714
| Closed | -$61.2M |
|
68
M/I Homes
MHO
$3.79B
| – | – |
-33,505
| Closed | -$2.11M |
|
69
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-3,547,135
| Closed | -$47.7M |
|
70
Opendoor
OPEN
$4.39B
| – | – |
-15,500
| Closed | -$26.4K |
|
71
Ovintiv
OVV
$15.8B
| – | – |
-1,326,541
| Closed | -$47.9M |
|
72
Precigen
PGEN
$1.83B
| – | – |
-9,503,782
| Closed | -$10.1M |
|
73
Peloton Interactive
PTON
$2.67B
| – | – |
-1,854,465
| Closed | -$21M |
|
|
SFIX
74
Stitch Fix
SFIX
$496M
| – | – |
-3,227,325
| Closed | -$16.5M |
|
75
SoFi Technologies
SOFI
$23.8B
| – | – |
-4,711,202
| Closed | -$28.6M |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T