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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.47B
AUM Growth
-$31.5M
(-1.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
+$73M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$19.8M |
| 3 |
Peloton Interactive
PTON
|
+$19.5M |
| 4 |
American Airlines Group
AAL
|
+$18.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.8M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$50.9M |
| 2 |
RH
RH
|
+$34.9M |
| 3 |
Pultegroup
PHM
|
+$15M |
| 4 |
OneMain Financial
OMF
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$16.5B
| – | – |
-200,000
| Closed | -$2.76M |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-77,000
| Closed | -$1.05M |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-2,425
| Closed | -$30K |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-63,889
| Closed | -$2.2M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-79,459
| Closed | -$139K |
|
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