MVP
Miller Value Partners Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$14.7M (-6%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
56.46%
Holding
37
New
4
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 | $8.98M | |
| 2 | $4.64M | |
| 3 | $4.49M | |
| 4 | $3.89M | |
| 5 | $2.68M |
Top Sells
| 1 | $11.8M | |
| 2 | $6.12M | |
| 3 | $4.43M | |
| 4 | $1.38M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Communication Services | 16.21% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 8.5% | 519,255 +25,570 | +5% | +$918K | |||
| $16.2M | 7.39% | 388,745 +107,550 | +38% | +$4.49M | |||
| $15.5M | 7.07% | 309,825 +5,775 | +2% | +$289K | |||
| $15.5M | 7.04% | 3,577,790 +193,340 | +6% | +$835K | |||
| $14M | 6.39% | 2,574,225 +56,095 | +2% | +$306K | |||
| $10.1M | 4.62% | 120,950 -16,420 | -12% | -$1.38M | |||
| $9.66M | 4.4% | 292,000 | – | – | |||
| $8.98M | 4.09% | 198,000 | New | +$8.98M | |||
| $7.84M | 3.57% | 2,712,815 +316,190 | +13% | +$914K | |||
| $7.41M | 3.38% | 383,900 | – | – | |||
| $7.28M | 3.32% | 149,000 | – | – | |||
| $6.59M | 3% | 108,000 | – | – | |||
| $6.41M | 2.92% | 83,455 -57,655 | -41% | -$4.43M | |||
| $5.95M | 2.71% | 52,766 | – | – | |||
| $5.39M | 2.46% | 619,000 | – | – | |||
| $5.18M | 2.36% | 188,955 -223,545 | -54% | -$6.12M | |||
| $5.06M | 2.31% | 1,875,380 +326,120 | +21% | +$881K | |||
| $4.64M | 2.11% | 776,425 | New | +$4.64M | |||
| $4.4M | 2% | 15,250 | – | – | |||
| $4.37M | 1.99% | 390,000 | – | – | |||
| $4.05M | 1.85% | 995,690 +466,100 | +88% | +$1.9M | |||
| $4.02M | 1.83% | 105,000 | – | – | |||
| $3.92M | 1.79% | 40,000 | – | – | |||
| $3.89M | 1.77% | 367,000 | New | +$3.89M | |||
| $3.72M | 1.69% | 100,000 +5,000 | +5% | +$186K |
