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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
+7.51%
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
$3.84B
AUM Growth
+$317M
(+9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$114M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$50.9M |
| 3 |
SoFi Technologies
SOFI
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$36.7M |
| 5 |
Coinbase
COIN
|
+$31.5M |
Top Sells
| 1 |
Workday
WDAY
|
+$51M |
| 2 |
Warner Bros
WBD
|
+$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$36.7M |
| 4 |
DXC Technology
DXC
|
+$24.6M |
| 5 |
Acuity Brands
AYI
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$31.8B
| – | – |
0
| – | – |
|
102
Deutsche Bank
DB
$68.2B
| – | – |
0
| – | – |
|
103
Ford
F
$55.5B
| – | – |
0
| – | – |
|
104
Kraft Heinz
KHC
$29.7B
| – | – |
0
| – | – |
|
105
Lumen
LUMN
$6.56B
| – | – |
0
| – | – |
|
106
Macy's
M
$6.11B
| – | – |
0
| – | – |
|
107
Altria Group
MO
$117B
| – | – |
0
| – | – |
|
108
Roblox
RBLX
$39B
| – | – |
-256,715
| Closed | -$16.6M |
|
109
AT&T
T
$148B
| – | – |
0
| – | – |
|
110
Takeda Pharmaceutical
TAK
$52.3B
| – | – |
0
| – | – |
|
111
Vodafone
VOD
$35.8B
| – | – |
0
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
113
Warner Bros
WBD
$68.9B
| – | – |
-891,875
| Closed | -$38.8M |
|
|
114
Workday
WDAY
$34.5B
| – | – |
-205,473
| Closed | -$51M |
|
115
Ziff Davis
ZD
$1.91B
| – | – |
-15,261
| Closed | -$1.59M |
|
|
CS
116
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
FLXN
117
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-4,101,735
| Closed | -$36.7M |
|
|
GTYH
118
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-1,957,888
| Closed | -$12.5M |
|
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