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
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$37.6M
4
SFIX icon
Stitch Fix
SFIX
+$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.9M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.62%
+1,702,800
27
$36.5M 1.55%
1,618,575
+528,700
28
$36M 1.53%
+1,393,930
29
$26M 1.11%
159,125
-2,350
30
$25.6M 1.09%
5,316,325
+22,550
31
$22.6M 0.96%
170,045
-16,940
32
$21M 0.9%
33,895
+1,506
33
$19.7M 0.84%
4,390,640
-680
34
$19.6M 0.83%
1,900,375
-21,500
35
$13.4M 0.57%
50,290
-485
36
$9.78M 0.42%
+516,112
37
$9.64M 0.41%
288,000
38
$9.5M 0.4%
+200,000
39
$9.16M 0.39%
550,000
40
$8.98M 0.38%
550,000
41
$8.92M 0.38%
500,000
42
$8.45M 0.36%
250,000
43
$7.67M 0.33%
335,000
44
$6.76M 0.29%
378,715
-5,504
45
$5.64M 0.24%
100,000
46
$5.57M 0.24%
311,750
47
$5.17M 0.22%
93,333
48
$4.97M 0.21%
285,255
-14,275
49
$4.91M 0.21%
517,278
+270,000
50
$4.38M 0.19%
649,465
+12,680
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