MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.87%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$19.6M |
| 2 |
Stitch Fix
SFIX
|
$17.7M |
| 3 |
Expedia Group
EXPE
|
$17.3M |
| 4 |
SoFi Technologies
SOFI
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
ADT
ADT
|
$27.9M |
| 2 |
DXC Technology
DXC
|
$25.1M |
| 3 |
Diamondback Energy
FANG
|
$16.3M |
| 4 |
Alibaba
BABA
|
$14.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.79% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
102
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
103
Precigen
PGEN
$1.42B
| – | – |
-5,598,807
| Closed | -$7.5M |
|
104
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
105
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
106
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
107
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
108
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
109
H&R Block
HRB
$6.83B
| – | – |
-154,500
| Closed | -$5.46M |
|
110
Helmerich & Payne
HP
$2B
| – | – |
0
| – | – |
|
111
Greenidge Generation Holdings
GREE
$19M
| – | – |
-10,000
| Closed | -$25K |
|
112
Ford
F
$46.2B
| – | – |
0
| – | – |
|
113
CoreCivic
CXW
$2.15B
| – | – |
-35,000
| Closed | -$389K |
|
114
Coupang
CPNG
$51.6B
| – | – |
0
| – | – |
|
115
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
116
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
117
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|