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
$2.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.26M

Top Sells

1
+$33.5M
2
+$26.4M
3
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.7%
1,883,600
+54,700
27
$42.2M 1.69%
1,231,375
+95,200
28
$40.8M 1.63%
2,530,200
+203,400
29
$40.3M 1.61%
1,198,475
+37,200
30
$39.1M 1.57%
3,846,575
+123,200
31
$38.8M 1.55%
1,096,537
-946,803
32
$37.9M 1.52%
+514,994
33
$37.1M 1.49%
1,668,972
-25,000
34
$35.9M 1.44%
268,555
+7,945
35
$35.1M 1.41%
1,099,900
+25,200
36
$34.6M 1.38%
745,975
+19,100
37
$33M 1.32%
720,675
-58,950
38
$30.6M 1.23%
2,050,625
+63,000
39
$30.2M 1.21%
1,861,060
+120,025
40
$27.7M 1.11%
847,375
+22,300
41
$26.7M 1.07%
426,282
+10,928
42
$25.8M 1.03%
1,201,325
+34,700
43
$25.6M 1.02%
2,137,100
+1,554,100
44
$24.1M 0.97%
1,691,875
+48,000
45
$22.9M 0.92%
1,549,550
+33,800
46
$22.8M 0.91%
1,557,475
+46,400
47
$22.5M 0.9%
592,725
+49,125
48
$20.2M 0.81%
632,700
+17,300
49
$15.4M 0.62%
612,800
+14,700
50
$10.2M 0.41%
56,390
+1,491
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