MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(+16%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
22
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.7M |
| 2 |
GameStop
GME
|
$49.8M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$32.6M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$20.2M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$18.8M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$10.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
AGNC Investment
AGNC
|
$9.35M |
| 4 |
S
Sprint Corporation
S
|
$9.04M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.86M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 9.09% |
