We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
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
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
1
Closed
4
Top Buys
| 1 |
Element Solutions
ESI
|
+$31.5M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$25.8M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.1M |
| 4 |
P
Pandora Media Inc
P
|
+$16.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$39.3M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$1.34M |
| 4 |
HCI Group
HCI
|
+$1.28M |
| 5 |
EFC
Ellington Financial
EFC
|
+$877K |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 13.3% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.2B
| $130M | 4.99% |
2,571,825
+167,600
| +7% | +$8.29M |
|
2
American Airlines Group
AAL
$10.4B
| $110M | 4.19% |
2,586,625
+182,200
| +8% | +$7.9M |
|
3
United Airlines
UAL
$39.1B
| $104M | 3.97% |
1,810,525
+127,150
| +8% | +$7.34M |
|
4
Lennar Class A
LEN
$20.2B
| $101M | 3.87% |
2,169,540
+153,802
| +8% | +$7.33M |
|
5
Precigen
PGEN
$1.83B
| $95.5M | 3.66% |
3,197,370
+226,723
| +8% | +$7.64M |
|
6
Netflix
NFLX
$310B
| $93.2M | 3.57% |
8,144,250
+573,750
| +8% | +$6.56M |
|
7
Amazon
AMZN
$2.66T
| $92.8M | 3.55% |
2,746,300
+188,000
| +7% | +$5.93M |
|
8
Stellantis
STLA
$16.5B
| $90.3M | 3.46% |
9,904,088
+693,544
| +8% | +$6.51M |
|
9
Pultegroup
PHM
$23.7B
| $87.3M | 3.34% |
4,897,225
+468,000
| +11% | +$8.73M |
|
10
NXP Semiconductors
NXPI
$71.7B
| $86.8M | 3.32% |
1,030,150
+71,400
| +7% | +$6.11M |
|
|
11
Element Solutions
ESI
$9.91B
| $84.5M | 3.24% |
6,588,275
+2,594,925
| +65% | +$31.5M |
|
12
MGIC Investment
MTG
$6.04B
| $83.3M | 3.19% |
9,428,725
+664,900
| +8% | +$6.24M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $77.8M | 2.98% |
5,798,725
+1,120,725
| +24% | +$16.7M |
|
14
Boyd Gaming
BYD
$6.4B
| $75.5M | 2.89% |
3,798,250
+91,575
| +2% | +$1.76M |
|
15
Bank of America
BAC
$430B
| $73.8M | 2.83% |
4,387,425
+307,200
| +8% | +$5.2M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $63.9M | 2.45% |
2,696,725
+189,850
| +8% | +$4.4M |
|
|
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63.4M | 2.43% |
5,798,200
+1,918,375
| +49% | +$25.8M |
|
18
Citigroup
C
$227B
| $60.3M | 2.31% |
1,164,500
+82,700
| +8% | +$4.39M |
|
19
Gilead Sciences
GILD
$161B
| $58.4M | 2.24% |
577,575
+38,475
| +7% | +$4M |
|
20
Apple
AAPL
$4.62T
| $51.7M | 1.98% |
1,965,720
+123,600
| +7% | +$3.53M |
|
21
JD.com
JD
$38.9B
| $50.4M | 1.93% |
1,561,550
+483,375
| +45% | +$14.3M |
|
22
Genworth Financial
GNW
$3.72B
| $48.2M | 1.85% |
12,932,575
+908,050
| +8% | +$4.2M |
|
23
KB Home
KBH
$3.4B
| $47.9M | 1.83% |
3,886,975
+816,000
| +27% | +$11M |
|
24
Cigna
CI
$80.2B
| $47.2M | 1.81% |
322,620
+23,500
| +8% | +$3.23M |
|
25
Booking.com
BKNG
$135B
| $46.9M | 1.8% |
919,500
+23,125
| +3% | +$1.22M |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T