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
$2.64B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.78%
2,829,350
27
$43.9M 1.66%
924,400
-112,875
28
$41.7M 1.58%
23,184
+3,184
29
$41.3M 1.56%
35,855
-125
30
$39.2M 1.49%
1,927,500
+31,240
31
$36.8M 1.39%
1,103,900
32
$34.3M 1.3%
747,075
+150,000
33
$34M 1.29%
3,150,675
34
$31.7M 1.2%
1,691,875
35
$30.2M 1.15%
1,009,975
-64,550
36
$28.2M 1.07%
1,556,575
37
$27.8M 1.05%
276,055
+7,500
38
$26.2M 0.99%
1,558,950
39
$25.6M 0.97%
751,025
40
$22.2M 0.84%
269,400
41
$19.9M 0.75%
785,327
-924,799
42
$18.9M 0.72%
+1,725,225
43
$18.3M 0.69%
+1,195,750
44
$17.3M 0.66%
478,775
+298,525
45
$10.7M 0.4%
4,783
-2,994
46
$7.03M 0.27%
215,600
-263,825
47
$5.08M 0.19%
283,200
48
$4.01M 0.15%
171,213
49
$3.94M 0.15%
97,000
50
$3.63M 0.14%
+234,200
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