MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-1.46%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$86.6M |
| 2 |
Ovintiv
OVV
|
$73.9M |
| 3 |
Coinbase
COIN
|
$61.8M |
| 4 |
Fiserv
FI
|
$52.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.8M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 2 |
Acuity Brands
AYI
|
$52.1M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$45.1M |
| 4 |
Chemours
CC
|
$35.7M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.42% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.69% |
