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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
-0.87%
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
$1.64B
AUM Growth
-$142M
(-7.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SFIX
Stitch Fix
SFIX
|
+$25.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$22.1M |
| 3 |
Expedia Group
EXPE
|
+$18.8M |
| 4 |
SoFi Technologies
SOFI
|
+$18.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$16.6M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$28.2M |
| 2 |
ADT
ADT
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Diamondback Energy
FANG
|
+$16.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$15.8B
| $89.7M | 5.45% |
1,949,091
-41,255
| -2% | -$1.97M |
|
2
Amazon
AMZN
$2.66T
| $78.5M | 4.78% |
694,974
+6,043
| +0.9% | +$764K |
|
|
3
Expedia Group
EXPE
$32B
| $75.1M | 4.56% |
801,273
+184,605
| +30% | +$18.8M |
|
4
Teva Pharmaceuticals
TEVA
$37.1B
| $74.7M | 4.54% |
9,254,875
-79,715
| -0.9% | -$705K |
|
5
Mattel
MAT
$3.97B
| $69.3M | 4.21% |
3,658,742
-35,145
| -1% | -$786K |
|
6
Energy Transfer Partners
ET
$69.1B
| $65.1M | 3.96% |
5,906,326
+49,476
| +0.8% | +$551K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $64.6M | 3.93% |
675,024
+5,144
| +0.8% | +$570K |
|
8
OneMain Financial
OMF
$6.93B
| $63.1M | 3.83% |
2,136,592
+166,502
| +8% | +$6.13M |
|
9
Taylor Morrison
TMHC
$6.62B
| $56.1M | 3.41% |
2,404,506
-151,789
| -6% | -$3.94M |
|
|
10
Alibaba
BABA
$269B
| $51.2M | 3.11% |
639,478
-185,383
| -22% | -$17.7M |
|
11
Uber
UBER
$147B
| $48.4M | 2.94% |
1,825,075
+247,084
| +16% | +$6.83M |
|
12
Delta Air Lines
DAL
$56.2B
| $47.9M | 2.91% |
1,708,369
+38,702
| +2% | +$1.23M |
|
13
Norwegian Cruise Line
NCLH
$8.93B
| $46.8M | 2.84% |
4,115,507
+32,237
| +0.8% | +$425K |
|
|
FISV
14
Fiserv Inc
FISV
$26.4B
| $45.3M | 2.75% |
483,792
-105,021
| -18% | -$10.7M |
|
15
General Motors
GM
$69.3B
| $43.9M | 2.67% |
1,367,658
-45,343
| -3% | -$1.66M |
|
16
Citigroup
C
$227B
| $43.2M | 2.63% |
1,036,628
-48,441
| -4% | -$2.39M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.5M | 2.58% |
5,699,351
+1,872,910
| +49% | +$16.6M |
|
18
JPMorgan Chase
JPM
$919B
| $40.9M | 2.49% |
391,803
+1,966
| +0.5% | +$226K |
|
|
19
ADT
ADT
$4.93B
| $40.2M | 2.44% |
5,367,636
-3,724,501
| -41% | -$28.1M |
|
|
20
DXC Technology
DXC
$1.48B
| $39.1M | 2.38% |
1,596,605
-1,027,377
| -39% | -$28.2M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $39.1M | 2.38% |
287,879
-55,379
| -16% | -$8.98M |
|
22
United Airlines
UAL
$39.1B
| $38.5M | 2.34% |
1,181,981
-5,270
| -0.4% | -$196K |
|
|
KRTX
23
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.3M | 2.33% |
170,335
-52,620
| -24% | -$10.7M |
|
24
Cleveland-Cliffs
CLF
$5.58B
| $36.9M | 2.24% |
2,738,983
+130,150
| +5% | +$2.17M |
|
|
25
Diamondback Energy
FANG
$53.6B
| $35.6M | 2.17% |
295,651
-135,263
| -31% | -$16.9M |
|
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