MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
-5.17%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.01B
AUM Growth
-$598M
(-23%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
84
New
4
Increased
13
Reduced
27
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$41.6M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$23.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$22.5M |
| 5 |
Element Solutions
ESI
|
$12.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$93.2M |
| 2 |
Boyd Gaming
BYD
|
$75.5M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
Booking.com
BKNG
|
$46.9M |
| 5 |
Qualcomm
QCOM
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.15% |
| 5 | Technology | 10.39% |