MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-21.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.19B
AUM Growth
+$2.19B
(-29%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$16.1M |
| 2 |
Alaunos Therapeutics
TCRT
|
$7.98M |
| 3 |
NXP Semiconductors
NXPI
|
$7.87M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.52M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$18M |
| 5 |
RH
RH
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.89% |
