MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-35.18%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-44%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
98
New
8
Increased
25
Reduced
33
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.2M |
| 2 |
Boeing
BA
|
$32M |
| 3 |
United Airlines
UAL
|
$31.8M |
| 4 |
DXC Technology
DXC
|
$31.2M |
| 5 |
Chemours
CC
|
$21.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.7M |
| 2 |
American Airlines Group
AAL
|
$77.5M |
| 3 |
CVS Health
CVS
|
$56.4M |
| 4 |
Qualcomm
QCOM
|
$44.7M |
| 5 |
Eventbrite
EB
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 16.99% |
| 4 | Financials | 16.52% |
| 5 | Communication Services | 10.91% |
