MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+34.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.96B
AUM Growth
+$2.96B
(+17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
13
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$96M |
| 2 |
Norwegian Cruise Line
NCLH
|
$66.4M |
| 3 |
WW
WW International
WW
|
$63.8M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$37.7M |
| 5 |
Netflix
NFLX
|
$35.3M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$307M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
$42.1M |
| 4 |
Pitney Bowes
PBI
|
$36.6M |
| 5 |
RH
RH
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.46% |
| 2 | Industrials | 20.04% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
102
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
AVID
104
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,505,000
| Closed | -$12.9M |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-470,000
| Closed | -$75K |
|