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

Top Buys

1
+$54.8M
2
+$32.4M
3
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$28.1M
2
+$27.4M
3
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

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 1.8%
2,566,500
-12,000
27
$44.2M 1.67%
2,829,350
+114,300
28
$41.9M 1.58%
35,980
-9,850
29
$41.5M 1.57%
1,710,126
-286,367
30
$41.4M 1.56%
1,103,900
+4,000
31
$39.5M 1.49%
1,896,260
32
$38.7M 1.46%
268,555
33
$38.6M 1.46%
1,558,950
+118,200
34
$37M 1.4%
3,150,675
+719,225
35
$32.3M 1.22%
+20,000
36
$30.9M 1.17%
597,075
-35,625
37
$30.7M 1.16%
1,074,525
-807,875
38
$28.4M 1.07%
1,691,875
39
$26.4M 1%
1,556,575
40
$22.4M 0.85%
269,400
-239,200
41
$22.1M 0.83%
+751,025
42
$22M 0.83%
7,777
-1,659
43
$18.1M 0.68%
479,425
-716,350
44
$9.73M 0.37%
180,700
-539,275
45
$9.03M 0.34%
+180,250
46
$6.78M 0.26%
283,200
47
$4.78M 0.18%
97,000
+26,000
48
$3.91M 0.15%
171,213
49
$3.75M 0.14%
180,000
+103,000
50
$3.57M 0.13%
98,450
+19,500
1
2
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