MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.98%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
99
New
19
Increased
20
Reduced
39
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$25.1M |
| 2 |
Peloton Interactive
PTON
|
$21M |
| 3 |
Precigen
PGEN
|
$10.1M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$7.21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.83M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$24.8M |
| 2 |
Taylor Morrison
TMHC
|
$18.3M |
| 3 |
DXC Technology
DXC
|
$14.8M |
| 4 |
Coinbase
COIN
|
$11.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $77.2M | 4.82% | 2,082,068 -17,697 | -0.8% | -$656K |
|
2
Expedia Group
EXPE
$26.6B
| $75.5M | 4.72% | 778,059 -9,241 | -1% | -$897K |
|
3
Amazon
AMZN
$2.44T
| $71.8M | 4.48% | 694,966 +23,426 | +3% | +$2.42M |
|
|
4
Taylor Morrison
TMHC
$6.66B
| $64M | 4% | 1,673,110 -478,210 | -22% | -$18.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 3.88% | 598,779 -16,993 | -3% | -$1.76M |
|
6
Energy Transfer Partners
ET
$60.8B
| $61.7M | 3.86% | 4,951,231 -45,645 | -0.9% | -$569K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 3.82% | 288,714 +12,800 | +5% | +$2.71M |
|
8
Mattel
MAT
$5.9B
| $60.2M | 3.76% | 3,271,319 -86,837 | -3% | -$1.6M |
|
9
Delta Air Lines
DAL
$40.3B
| $58M | 3.62% | 1,661,680 -15,980 | -1% | -$558K |
|
10
Alibaba
BABA
$322B
| $53.8M | 3.36% | 526,847 -31,660 | -6% | -$3.24M |
|
11
Citigroup
C
$178B
| $51.6M | 3.22% | 1,099,482 +68,614 | +7% | +$3.22M |
|
12
Ovintiv
OVV
$10.8B
| $47.9M | 2.99% | 1,326,541 -132,883 | -9% | -$4.79M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $47.7M | 2.98% | 3,547,135 -256,848 | -7% | -$3.45M |
|
14
General Motors
GM
$55.8B
| $44.7M | 2.79% | 1,218,742 -120,078 | -9% | -$4.4M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.26B
| $44.6M | 2.79% | 2,318,816 +84,052 | +4% | +$1.62M |
|
16
United Airlines
UAL
$34B
| $43.9M | 2.74% | 991,821 -10,129 | -1% | -$448K |
|
17
Uber
UBER
$196B
| $43.8M | 2.74% | 1,382,513 -285,432 | -17% | -$9.05M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $38.8M | 2.42% | 989,487 -11,565 | -1% | -$453K |
|
|
19
Coinbase
COIN
$78.2B
| $37.4M | 2.33% | 552,926 -163,606 | -23% | -$11.1M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $37M | 2.31% | 385,585 -3,239 | -0.8% | -$311K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $36M | 2.25% | 472,989 +89,789 | +23% | +$6.83M |
|
22
JPMorgan Chase
JPM
$829B
| $35.2M | 2.2% | 269,917 -79,264 | -23% | -$10.3M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $34.8M | 2.17% | 3,929,784 -1,217,243 | -24% | -$10.8M |
|
24
Capital One
COF
$145B
| $34M | 2.12% | 353,310 +54,047 | +18% | +$5.2M |
|
25
Fiserv
FI
$75.1B
| $32.5M | 2.03% | 287,648 -94,842 | -25% | -$10.7M |
|