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

Top Buys

1
+$33.3M
2
+$21M
3
+$20.3M
4
JD icon
JD.com
JD
+$15.6M
5
P
Pandora Media Inc
P
+$15M

Top Sells

1
+$39.3M
2
+$2.01M
3
+$1.46M
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 1.25%
6,688,100
+462,300
27
$44M 1.18%
1,294,175
+69,200
28
$42M 1.12%
516,525
+95,875
29
$41.3M 1.11%
2,583,725
+445,575
30
$39.8M 1.07%
31,959
+5,602
31
$36.8M 0.98%
736,465
+17,975
32
$34.5M 0.92%
2,577,425
+727,125
33
$33.6M 0.9%
809,975
+62,900
34
$32.2M 0.86%
1,086,275
+76,300
35
$30.9M 0.83%
4,532,375
+640,625
36
$30.1M 0.81%
322,178
+12,500
37
$29.4M 0.79%
2,319,975
+399,500
38
$28.6M 0.76%
465,385
+37,950
39
$27.1M 0.73%
739,325
+83,000
40
$25.9M 0.69%
1,683,075
+126,500
41
$24.4M 0.65%
1,821,175
+129,300
42
$20.3M 0.54%
+15,332
43
$15.5M 0.42%
671,075
+50,300
44
$15.5M 0.41%
2,149,521
+395,373
45
$14.8M 0.4%
+72,750
46
$8.27M 0.22%
+610,500
47
$4.38M 0.12%
225,000
-75,000
48
$3.84M 0.1%
97,000
49
$3.38M 0.09%
176,778
+5,565
50
$3.09M 0.08%
161,513
+1,513
1
2
3 4