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
$2.66B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40M
3
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$25.3M
2
+$22.3M
3
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Communication Services 12.16%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 2.06%
442,345
+21,280
27
$51.7M 1.94%
6,564,800
-73,975
28
$51.1M 1.92%
430,095
-220,605
29
$47.7M 1.79%
4,109,900
-2,324,425
30
$45.3M 1.7%
271,490
-320
31
$43.6M 1.64%
651,946
-1,585
32
$37.6M 1.41%
1,369,348
-9,825
33
$33.3M 1.25%
+830,612
34
$28.2M 1.06%
103,977
+16,767
35
$19.8M 0.74%
1,865,375
-13,600
36
$15.3M 0.57%
550,000
37
$14.8M 0.56%
32,778
-808
38
$14.7M 0.55%
628,320
+261,690
39
$11.1M 0.42%
200,000
40
$10.8M 0.41%
1,008,200
-1,900,425
41
$10.5M 0.39%
200,000
42
$9.66M 0.36%
303,000
+15,000
43
$9.45M 0.36%
500,000
44
$9.1M 0.34%
550,000
45
$8.99M 0.34%
250,000
-250,000
46
$7.58M 0.29%
356,000
+21,000
47
$6.77M 0.25%
664,625
+3,500
48
$6.73M 0.25%
570,000
+95,000
49
$6.19M 0.23%
353,750
50
$6.08M 0.23%
810,000
1
2
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