MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.49%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
99
New
4
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$43M |
| 2 |
P
Pandora Media Inc
P
|
$32.8M |
| 3 |
Alaunos Therapeutics
TCRT
|
$32.3M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$27.6M |
| 5 |
JD.com
JD
|
$22.1M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$29M |
| 2 |
Best Buy
BBY
|
$27.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.1M |
| 4 |
Alibaba
BABA
|
$19.9M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Financials | 17.08% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 10.31% |
