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 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$19.6M |
| 3 |
Stitch Fix
SFIX
|
$17.7M |
| 4 |
Expedia Group
EXPE
|
$17.3M |
| 5 |
SoFi Technologies
SOFI
|
$14.1M |
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 | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $89.7M | 5.45% | 1,949,091 -41,255 | -2% | -$1.9M |
|
2
Amazon
AMZN
$2.44T
| $78.5M | 4.77% | 694,974 +6,043 | +0.9% | +$683K |
|
|
3
Expedia Group
EXPE
$26.6B
| $75.1M | 4.56% | 801,273 +184,605 | +30% | +$17.3M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $74.7M | 4.54% | 9,254,875 -79,715 | -0.9% | -$643K |
|
5
Mattel
MAT
$5.9B
| $69.3M | 4.21% | 3,658,742 -35,145 | -1% | -$666K |
|
6
Energy Transfer Partners
ET
$60.8B
| $65.1M | 3.96% | 5,906,326 +49,476 | +0.8% | +$546K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 3.92% | 675,024 +641,530 | +1,915% | +$61.4M |
|
8
OneMain Financial
OMF
$7.35B
| $63.1M | 3.83% | 2,136,592 +166,502 | +8% | +$4.92M |
|
9
Taylor Morrison
TMHC
$6.66B
| $56.1M | 3.41% | 2,404,506 -151,789 | -6% | -$3.54M |
|
|
10
Alibaba
BABA
$322B
| $51.2M | 3.11% | 639,478 -185,383 | -22% | -$14.8M |
|
11
Uber
UBER
$196B
| $48.4M | 2.94% | 1,825,075 +247,084 | +16% | +$6.55M |
|
12
Delta Air Lines
DAL
$40.3B
| $47.9M | 2.91% | 1,708,369 +38,702 | +2% | +$1.09M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $46.8M | 2.84% | 4,115,507 +32,237 | +0.8% | +$366K |
|
14
Fiserv
FI
$75.1B
| $45.3M | 2.75% | 483,792 -105,021 | -18% | -$9.83M |
|
15
General Motors
GM
$55.8B
| $43.9M | 2.67% | 1,367,658 -45,343 | -3% | -$1.46M |
|
16
Citigroup
C
$178B
| $43.2M | 2.62% | 1,036,628 -48,441 | -4% | -$2.02M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.5M | 2.58% | 5,699,351 +1,872,910 | +49% | +$14M |
|
18
JPMorgan Chase
JPM
$829B
| $40.9M | 2.49% | 391,803 +1,966 | +0.5% | +$205K |
|
|
19
ADT
ADT
$7.14B
| $40.2M | 2.44% | 5,367,636 -3,724,501 | -41% | -$27.9M |
|
|
20
DXC Technology
DXC
$2.59B
| $39.1M | 2.37% | 1,596,605 -1,027,377 | -39% | -$25.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 2.37% | 287,879 -55,379 | -16% | -$7.51M |
|
22
United Airlines
UAL
$34B
| $38.5M | 2.34% | 1,181,981 -5,270 | -0.4% | -$171K |
|
|
KRTX
23
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.3M | 2.33% | 170,335 -52,620 | -24% | -$11.8M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $36.9M | 2.24% | 2,738,983 +130,150 | +5% | +$1.75M |
|
|
25
Diamondback Energy
FANG
$43.1B
| $35.6M | 2.16% | 295,651 -135,263 | -31% | -$16.3M |
|