MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+16.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$48.5M |
| 2 |
Baidu
BIDU
|
$29.5M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$16.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$15.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$39M |
| 2 |
Newell Brands
NWL
|
$32.6M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.61M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 9.65% |
