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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-22.08%
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
$2.19B
AUM Growth
-$876M
(-29%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$19.2M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$11.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.5M |
| 5 |
Brighthouse Financial
BHF
|
+$7.19M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$55.2M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18M |
| 5 |
RH
RH
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $119M | 5.44% |
1,588,960
-343,480
| -18% | -$28.6M |
|
|
2
RH
RH
$3.3B
| $118M | 5.38% |
985,635
-126,400
| -11% | -$15.2M |
|
3
Genworth Financial
GNW
$3.72B
| $98.7M | 4.5% |
21,176,395
+12,190
| +0.1% | +$52.6K |
|
4
Bausch Health
BHC
$1.77B
| $88.7M | 4.04% |
4,802,564
-125,255
| -3% | -$2.98M |
|
5
OneMain Financial
OMF
$6.93B
| $77.4M | 3.53% |
3,186,480
+16,225
| +0.5% | +$462K |
|
6
JPMorgan Chase
JPM
$919B
| $75.2M | 3.43% |
770,686
+429
| +0.1% | +$45.7K |
|
7
United Airlines
UAL
$39.1B
| $74.7M | 3.41% |
892,225
-104,440
| -10% | -$9.17M |
|
8
Delta Air Lines
DAL
$56.2B
| $71.2M | 3.24% |
1,426,230
-107,200
| -7% | -$5.84M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $65.3M | 2.98% |
8,951,485
-72,670
| -0.8% | -$997K |
|
10
Lumen
LUMN
$6.56B
| $63.4M | 2.89% |
4,187,730
-283,030
| -6% | -$5.4M |
|
|
11
Brighthouse Financial
BHF
$3.79B
| $62.4M | 2.85% |
2,048,732
+184,325
| +10% | +$7.19M |
|
|
12
NXP Semiconductors
NXPI
$71.7B
| $61M | 2.78% |
831,735
+107,365
| +15% | +$8.5M |
|
13
Teva Pharmaceuticals
TEVA
$37.1B
| $60.3M | 2.75% |
3,911,802
+6,350
| +0.2% | +$130K |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $59.8M | 2.73% |
5,597,325
+360,975
| +7% | +$4.53M |
|
15
Pultegroup
PHM
$23.7B
| $59.1M | 2.7% |
2,274,775
+3,175
| +0.1% | +$78.5K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $58.8M | 2.68% |
448,480
-101,000
| -18% | -$14.6M |
|
17
ADT
ADT
$4.93B
| $57.7M | 2.63% |
9,600,400
+124,975
| +1% | +$941K |
|
18
Lennar Class A
LEN
$20.2B
| $57.4M | 2.62% |
1,513,732
+78,198
| +5% | +$3.19M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $53.6M | 2.44% |
836,195
+4,250
| +0.5% | +$314K |
|
20
Bank of America
BAC
$430B
| $53M | 2.41% |
2,149,329
-35,700
| -2% | -$969K |
|
21
Warner Bros
WBD
$68.9B
| $50.5M | 2.3% |
2,042,675
+4,325
| +0.2% | +$132K |
|
22
American Airlines Group
AAL
$10.4B
| $49.5M | 2.26% |
1,542,800
-4,425
| -0.3% | -$154K |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.3M | 2.25% |
3,120,475
-5,375
| -0.2% | -$134K |
|
24
Newell Brands
NWL
$2.13B
| $47M | 2.14% |
2,525,755
+60,195
| +2% | +$1.2M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 1.99% |
448,135
-690
| -0.2% | -$81.6K |
|
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