MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-5.64%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.35B
AUM Growth
+$2.35B
(-11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
30
Reduced
8
Closed
9
Top Buys
| 1 |
Angi Inc
ANGI
|
$15.6M |
| 2 |
Groupon
GRPN
|
$9.87M |
| 3 |
Tri Pointe Homes
TPH
|
$9.49M |
| 4 |
Alibaba
BABA
|
$8.92M |
| 5 |
JD.com
JD
|
$8.53M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$35.9M |
| 2 |
eBay
EBAY
|
$19.9M |
| 3 |
Cigna
CI
|
$16.1M |
| 4 |
Seagate
STX
|
$12M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.04% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 10.83% |
