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
$2.2B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.5M
3
+$15.6M
4
HALO icon
Halozyme
HALO
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

1
+$29M
2
+$14.9M
3
+$9.94M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.19%
369,660
-7,590
27
$26M 1.18%
+172,075
28
$25.3M 1.15%
4,675,560
-356,740
29
$20.6M 0.94%
532,362
-75,413
30
$20.4M 0.93%
1,948,575
-3,000
31
$12.3M 0.56%
+50,942
32
$12.2M 0.55%
+949,800
33
$10.7M 0.49%
+527,800
34
$8.97M 0.41%
250,000
+75,000
35
$7.94M 0.36%
550,000
36
$7.62M 0.35%
288,000
+48,000
37
$6.76M 0.31%
550,000
38
$6.62M 0.3%
335,000
39
$5.92M 0.27%
439,245
+157,245
40
$5.73M 0.26%
392,389
+42,389
41
$5.32M 0.24%
502,000
42
$5.22M 0.24%
93,333
43
$4.85M 0.22%
311,750
+31,000
44
$4.78M 0.22%
84,875
45
$4.7M 0.21%
345,201
+2,098
46
$4.51M 0.21%
632,185
+132,185
47
$3.54M 0.16%
100,000
48
$3.4M 0.15%
233,333
49
$3.25M 0.15%
145,200
50
$2.87M 0.13%
210,000
1
2
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