MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+6.79%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.84B
AUM Growth
+$3.84B
(+9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.46%
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
|
$130M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$52.1M |
| 3 |
SoFi Technologies
SOFI
|
$41.3M |
| 4 |
Alibaba
BABA
|
$37.4M |
| 5 |
Coinbase
COIN
|
$30.7M |
Top Sells
| 1 |
Workday
WDAY
|
$51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$36.7M |
| 4 |
DXC Technology
DXC
|
$26.8M |
| 5 |
Acuity Brands
AYI
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$51.6B
| – | – |
0
| – | – |
|
102
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
103
Ford
F
$46.2B
| – | – |
0
| – | – |
|
104
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
105
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
106
Macy's
M
$4.36B
| – | – |
0
| – | – |
|
107
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
108
Roblox
RBLX
$92.5B
| – | – |
-256,715
| Closed | -$16.6M |
|
109
AT&T
T
$208B
| – | – |
0
| – | – |
|
110
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
0
| – | – |
|
111
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
113
Workday
WDAY
$62.3B
| – | – |
-205,473
| Closed | -$51M |
|
114
Ziff Davis
ZD
$1.53B
| – | – |
-15,261
| Closed | -$1.59M |
|
|
CS
115
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
FLXN
116
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-4,101,735
| Closed | -$36.7M |
|
|
GTYH
117
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-1,957,888
| Closed | -$12.5M |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-891,875
| Closed | -$38.8M |
|