MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.22M
3
+$7.57M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.4M
5
TMHC icon
Taylor Morrison
TMHC
+$7.24M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$13.5M
4
P
Pandora Media Inc
P
+$7.67M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.98%
1,949,675
+66,925
27
$30.6M 1.89%
5,038,475
+172,875
28
$28.9M 1.78%
1,668,963
+37,575
29
$27.9M 1.72%
1,653,860
+56,750
30
$25.7M 1.59%
803,875
+27,575
31
$22.3M 1.37%
1,599,500
+54,900
32
$22.1M 1.37%
615,091
+21,075
33
$21M 1.3%
786,900
+27,000
34
$18.7M 1.15%
1,132,250
+38,900
35
$18.6M 1.15%
+1,899,641
36
$18.3M 1.13%
679,375
+23,325
37
$17.1M 1.05%
820,275
+382,975
38
$17M 1.05%
905,625
+30,925
39
$16M 0.99%
481,075
+16,375
40
$14.4M 0.89%
386,475
+12,975
41
$13.7M 0.85%
606,410
+320,650
42
$12.6M 0.78%
2,482,509
+1,494,448
43
$12.6M 0.78%
514,492
+11,425
44
$12.4M 0.76%
1,075,600
+36,900
45
$9.59M 0.59%
62,275
+2,135
46
$9.53M 0.59%
421,850
+14,125
47
$7.88M 0.49%
432,315
+13,049
48
$7.13M 0.44%
2,434,000
+28,600
49
$6.71M 0.41%
339,600
+11,600
50
$6.38M 0.39%
341,250
+11,050
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