MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.52%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
116
New
49
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
Bausch Health
BHC
|
$22.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Halozyme
HALO
|
$12.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$30.4M |
| 2 |
RH
RH
|
$18.2M |
| 3 |
Wayfair
W
|
$12.9M |
| 4 |
The GEO Group
GEO
|
$7.05M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Healthcare | 20.65% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 7.03% |
