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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.8M
3
+$32.3M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.6M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$29M
2
+$27.1M
3
+$23.1M
4
BABA icon
Alibaba
BABA
+$19.9M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.67%
2,566,500
-12,000
27
$44.2M 1.54%
2,829,350
+114,300
28
$41.9M 1.46%
35,980
-9,850
29
$41.5M 1.45%
1,710,126
-286,367
30
$41.4M 1.45%
1,103,900
+4,000
31
$39.5M 1.38%
1,896,260
32
$38.7M 1.35%
268,555
33
$38.6M 1.35%
1,558,950
+118,200
34
$37M 1.29%
3,150,675
+719,225
35
$32.3M 1.13%
+20,000
36
$30.9M 1.08%
597,075
-35,625
37
$30.7M 1.07%
1,074,525
-807,875
38
$28.4M 0.99%
1,691,875
39
$26.4M 0.92%
1,556,575
40
$22.4M 0.78%
269,400
-239,200
41
$22.1M 0.77%
+751,025
42
$22M 0.77%
7,777
-1,659
43
$18.1M 0.63%
479,425
-716,350
44
$9.73M 0.34%
180,700
-539,275
45
$9.03M 0.32%
+180,250
46
$6.78M 0.24%
283,200
47
$4.78M 0.17%
97,000
+26,000
48
$3.91M 0.14%
171,213
49
$3.75M 0.13%
180,000
+103,000
50
$3.57M 0.12%
98,450
+19,500
1
2
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