MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$70.9M |
| 2 |
Citigroup
C
|
$48.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Coinbase
COIN
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.4M |
| 2 |
Bank of America
BAC
|
$39.8M |
| 3 |
The RealReal
REAL
|
$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$24.9M |
| 5 |
DXC Technology
DXC
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
127
Baidu
BIDU
$33.1B
| – | – |
-3,000
| Closed | -$446K |
|
128
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,274
| Closed | -$221K |
|
129
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
130
Antero Resources
AR
$9.82B
| – | – |
-11,425
| Closed | -$200K |
|