MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+18.02%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.8B
AUM Growth
+$327M
(+13%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
102
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$55.1M |
| 2 |
Peloton Interactive
PTON
|
$40.3M |
| 3 |
Medifast
MED
|
$26.8M |
| 4 |
Stitch Fix
SFIX
|
$24.4M |
| 5 |
American Airlines Group
AAL
|
$14.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
$53.3M |
| 2 |
RH
RH
|
$49.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$22.5M |
| 4 |
Bausch Health
BHC
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 18.53% |
| 4 | Industrials | 14.53% |
| 5 | Technology | 7.88% |