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 | |
|---|---|---|---|---|---|---|---|
| $3.46M | 1.58% | 127,000 | – | – | |||
| $3.41M | 1.55% | 2,965,160 +394,080 | +15% | +$453K | |||
| $3.28M | 1.5% | 116,000 -417,000 | -78% | -$11.8M | |||
| $3.05M | 1.39% | 70,000 | – | – | |||
| $2.68M | 1.22% | 38,000 | New | +$2.68M | |||
| $2.1M | 0.96% | 90,570 +14,530 | +19% | +$337K | |||
| $1.92M | 0.87% | 53,000 +10,000 | +23% | +$362K | |||
| $495K | 0.23% | 7,650 | – | – | |||
| $259K | 0.12% | 8,185 | – | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -24,259 | Closed | – | |||
| $0 | 0% | 0 -10,950 | Closed | – |
