MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.66%
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
(-5.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$36.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.4M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$20.3M |
| 5 |
Coinbase
COIN
|
$16.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$37.5M |
| 2 |
Diamondback Energy
FANG
|
$35.6M |
| 3 |
DXC Technology
DXC
|
$27.5M |
| 4 |
Vontier
VNT
|
$26.5M |
| 5 |
Ovintiv
OVV
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.56% |
| 2 | Financials | 18.83% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 8.36% |
