Miller Value Partners Appreciation ETF Holdings
MVPA was created on 2024-01-30 by Miller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.01m in AUM and 39 holdings. MVPA is actively managed, seeking capital appreciation through investments in a narrow portfolio of global stocks of any market capitalization.
Last Updated: 2 days, 22 hours ago
Last reported holdings - Miller Value Partners Appreciation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $5.1 million |
|
BFH
|
Bread Financial Holdings Inc | $4.3 million |
|
PRDO
|
Perdoceo Education Corp | $3.8 million |
|
LNC
|
Lincoln National Corp | $3.6 million |
|
CROX
|
Crocs Inc | $3.5 million |
|
BLDR
|
Builders FirstSource Inc | $2.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $2.9 million |
|
CTRN
|
Citi Trends Inc | $2.7 million |
|
PINS
|
Pinterest Inc Class A | $2.5 million |
|
CART
|
Maplebear Inc | $2.4 million |
|
DBX
|
Dropbox Inc Class A | $2.4 million |
|
FTI
|
TechnipFMC PLC | $2.2 million |
|
MSTR
|
Strategy Inc Class A | $2.2 million |
|
JXN
|
Jackson Financial Inc | $2.1 million |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $2.1 million |
|
ZD
|
Ziff Davis Inc | $2.1 million |
|
FOUR
|
Shift4 Payments Inc Class A | $2.0 million |
|
REZI
|
Resideo Technologies Inc | $1.9 million |
|
VRM
|
Vroom Inc Ordinary Shares- New | $1.6 million |
|
SMLR
|
Semler Scientific Inc | $1.6 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $1.6 million |
|
PYPL
|
PayPal Holdings Inc | $1.6 million |
|
QUAD
|
Quad/Graphics Inc Class A | $1.5 million |
|
WAL
|
Western Alliance Bancorp | $1.3 million |
|
TOST
|
Toast Inc Class A | $1.3 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.2 million |
|
ARLP
|
Alliance Resource Partners LP | $1.2 million |
|
JELD
|
JELD-WEN Holding Inc | $1.1 million |
|
LAD
|
Lithia Motors Inc Class A | $1.0 million |
|
FMCC
|
Federal Home Loan Mortgage Corp | $893647 |
|
BKE
|
Buckle Inc | $812290 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $668390 |
|
FNMA
|
Federal National Mortgage Association Fannie Mae | $629285 |
|
EXFY
|
Expensify Inc Class A | $527446 |
|
VTRS
|
Viatris Inc | $327161 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $70722 |
|
None
|
U.S. Bank Money Market Deposit Account | $69328 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $50685 |
|
None
|
Vroom Inc Warrants | $22760 |
Recent Changes - Miller Value Partners Appreciation ETF
| Date | Ticker | Name | Change (Shares) |
|---|