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
$2.33B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.8M
3
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.88%
650,700
-137,800
27
$37.8M 1.62%
2,908,625
-1,143,100
28
$37.5M 1.61%
2,194,972
+1,678,860
29
$36.9M 1.58%
414,055
+411,855
30
$33.4M 1.43%
6,638,775
+1,322,450
31
$30.7M 1.32%
2,119,275
+500,700
32
$28M 1.2%
1,379,173
-14,757
33
$22.9M 0.98%
87,210
+36,920
34
$22.3M 0.96%
156,065
-13,980
35
$19.7M 0.85%
33,586
-309
36
$19.4M 0.83%
1,878,975
-21,400
37
$18.1M 0.78%
500,000
+250,000
38
$11.9M 0.51%
200,000
39
$11.4M 0.49%
550,000
40
$10.4M 0.45%
+200,000
41
$10.3M 0.44%
500,000
42
$8.53M 0.37%
288,000
43
$8.1M 0.35%
550,000
44
$7.99M 0.34%
366,630
+190,230
45
$7.15M 0.31%
335,000
46
$6.61M 0.28%
273,000
-12,255
47
$6.36M 0.27%
378,715
48
$5.82M 0.25%
353,750
+42,000
49
$5.76M 0.25%
517,278
50
$5.44M 0.23%
+810,000
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