MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.87%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$19.6M |
| 2 |
Stitch Fix
SFIX
|
$17.7M |
| 3 |
Expedia Group
EXPE
|
$17.3M |
| 4 |
SoFi Technologies
SOFI
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
ADT
ADT
|
$27.9M |
| 2 |
DXC Technology
DXC
|
$25.1M |
| 3 |
Diamondback Energy
FANG
|
$16.3M |
| 4 |
Alibaba
BABA
|
$14.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.79% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 10.85% |
