MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
118
New
11
Increased
24
Reduced
38
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$46.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$37.6M |
| 4 |
Stitch Fix
SFIX
|
$36M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.9M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$33.7M |
| 2 |
Gilead Sciences
GILD
|
$26.2M |
| 3 |
RH
RH
|
$25.1M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.09% |
