MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.9M
3
+$53.2M
4
MTG icon
MGIC Investment
MTG
+$52.4M
5
UAL icon
United Airlines
UAL
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.81%
+769,641
27
$24.7M 1.7%
+1,597,110
28
$24.5M 1.68%
+6,356
29
$23.8M 1.64%
+1,882,750
30
$21.8M 1.5%
+776,300
31
$20.7M 1.42%
+2,952,100
32
$19.8M 1.36%
+594,016
33
$19.2M 1.32%
+1,093,350
34
$18.6M 1.28%
+874,700
35
$17.9M 1.23%
+1,544,600
36
$16.1M 1.1%
+464,700
37
$16M 1.1%
+656,050
38
$16M 1.1%
+759,900
39
$13.5M 0.93%
+1,259,600
40
$12.2M 0.84%
+1,038,700
41
$11.7M 0.8%
+503,067
42
$11.6M 0.8%
+373,500
43
$9.96M 0.68%
+60,140
44
$9.91M 0.68%
+2,405,400
45
$9.38M 0.64%
+407,725
46
$8.14M 0.56%
+330,200
47
$7.75M 0.53%
+437,300
48
$7.49M 0.51%
+419,266
49
$6.97M 0.48%
+285,760
50
$5.9M 0.4%
+328,000
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