MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.97%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$36.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19M |
| 4 |
Lumen
LUMN
|
$12.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$10.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.2M |
| 2 |
MGIC Investment
MTG
|
$14.9M |
| 3 |
GameStop
GME
|
$13.5M |
| 4 |
Wayfair
W
|
$9.31M |
| 5 |
Amazon
AMZN
|
$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 9.2% |
