MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+3.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(-0.15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
53
Reduced
47
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$55.6M |
| 2 |
Precigen
PGEN
|
$28.9M |
| 3 |
GameStop
GME
|
$13.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.56M |
| 5 |
Cisco
CSCO
|
$8.03M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$43.9M |
| 2 |
Ares Capital
ARCC
|
$29.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.7M |
| 4 |
American Airlines Group
AAL
|
$11.2M |
| 5 |
Gannett
GCI
|
$10.4M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
