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
$1.55B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$8.57M
3
+$4.52M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.69M

Top Sells

1
+$54.5M
2
+$38M
3
+$26.4M
4
BABA icon
Alibaba
BABA
+$23.2M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 21.03%
3 Healthcare 15.11%
4 Communication Services 12.43%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.21%
2,400,350
-256,600
27
$24M 1.07%
2,027,650
-196,825
28
$23.9M 1.07%
1,125,000
-336,550
29
$23.2M 1.04%
181,120
-121,400
30
$19.8M 0.88%
812,075
-45,900
31
$18.2M 0.81%
1,457,550
-138,525
32
$16.5M 0.74%
1,585,975
-156,100
33
$15.8M 0.71%
198,825
-292,100
34
$11.2M 0.5%
312,300
-125,000
35
$4.07M 0.18%
225,000
36
$3.9M 0.17%
77,000
-20,000
37
$3.57M 0.16%
184,278
+7,500
38
$3.3M 0.15%
70,000
+10,000
39
$3.01M 0.13%
145,200
40
$2.88M 0.13%
366,523
+38,643
41
$2.88M 0.13%
207,750
+34,000
42
$2.87M 0.13%
251,450
+38,000
43
$2.65M 0.12%
28,000
44
$2.43M 0.11%
28,917
+4,000
45
$2.3M 0.1%
116,000
-9,000
46
$2.27M 0.1%
140,000
47
$2.21M 0.1%
500,000
48
$2.04M 0.09%
135,000
49
$2M 0.09%
+75,000
50
$1.97M 0.09%
352,052
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