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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
+$39.3M
2
+$2.01M
3
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

1 Consumer Discretionary 31.83%
2 Financials 16.61%
3 Industrials 13.3%
4 Communication Services 11.11%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.79%
6,688,100
+462,300
27
$44M 1.68%
1,294,175
+69,200
28
$42M 1.61%
516,525
+95,875
29
$41.3M 1.58%
2,583,725
+445,575
30
$39.8M 1.53%
31,959
+5,602
31
$36.8M 1.41%
736,465
+17,975
32
$34.5M 1.32%
2,577,425
+727,125
33
$33.6M 1.29%
809,975
+62,900
34
$32.2M 1.23%
1,086,275
+76,300
35
$30.9M 1.18%
4,532,375
+640,625
36
$30.1M 1.15%
322,178
+12,500
37
$29.4M 1.13%
2,319,975
+399,500
38
$28.6M 1.09%
465,385
+37,950
39
$27.1M 1.04%
739,325
+83,000
40
$25.9M 0.99%
1,683,075
+126,500
41
$24.4M 0.93%
1,821,175
+129,300
42
$20.3M 0.78%
+15,332
43
$15.5M 0.59%
671,075
+50,300
44
$15.5M 0.59%
2,149,521
+395,373
45
$14.8M 0.57%
+72,750
46
$8.27M 0.32%
+610,500
47
$4.38M 0.17%
225,000
-75,000
48
$3.84M 0.15%
97,000
49
$3.38M 0.13%
176,778
+5,565
50
$3.09M 0.12%
161,513
+1,513
1
2
3 4