MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.9M
3
+$13.7M
4
TWTR
Twitter, Inc.
TWTR
+$9.56M
5
CSCO icon
Cisco
CSCO
+$8.03M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$22.7M
4
AAL icon
American Airlines Group
AAL
+$11.2M
5
TDAY
USA Today Co
TDAY
+$10.4M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.64%
465,500
-5,700
27
$41.2M 1.58%
1,136,175
+131,825
28
$40.7M 1.56%
1,693,972
+7,000
29
$39.5M 1.51%
596,650
+74,900
30
$39M 1.5%
1,741,035
-24,800
31
$39M 1.5%
1,074,700
-37,941
32
$38.9M 1.49%
1,828,900
-199,700
33
$37.8M 1.45%
2,326,800
-36,500
34
$37.1M 1.42%
1,987,625
-31,625
35
$36M 1.38%
1,161,275
-16,575
36
$34.5M 1.32%
260,610
-3,595
37
$34.2M 1.31%
779,625
-39,425
38
$30.3M 1.16%
726,875
-9,600
39
$26.5M 1.02%
825,075
-11,600
40
$26.4M 1.01%
843,375
-11,700
41
$26.1M 1%
1,515,750
-201,685
42
$24.8M 0.95%
1,166,625
+15,850
43
$24.3M 0.93%
1,643,875
-26,300
44
$24.1M 0.92%
1,947,621
-35,811
45
$23.9M 0.92%
415,354
-6,371
46
$23M 0.88%
1,511,075
-26,400
47
$22.7M 0.87%
1,159,925
-19,625
48
$22.3M 0.85%
543,600
-8,000
49
$20.7M 0.79%
640,275
-66,950
50
$16M 0.61%
615,400
-12,900
1
2
3 4 5