MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$55M
2
+$33.3M
3
+$22.7M
4
CELG
Celgene Corp
CELG
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.3M
4
RH icon
RH
RH
+$21.3M
5
MTG icon
MGIC Investment
MTG
+$20.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Industrials 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 2.05%
442,345
+21,280
27
$51.7M 1.93%
6,564,800
-73,975
28
$51.1M 1.91%
430,095
-220,605
29
$47.7M 1.78%
4,109,900
-2,324,425
30
$45.3M 1.69%
271,490
-320
31
$43.6M 1.63%
651,946
-1,585
32
$37.6M 1.4%
1,369,348
-9,825
33
$33.3M 1.24%
+830,612
34
$28.2M 1.05%
103,977
+16,767
35
$19.8M 0.74%
1,865,375
-13,600
36
$15.3M 0.57%
550,000
37
$14.8M 0.55%
32,778
-808
38
$14.7M 0.55%
628,320
+261,690
39
$11.1M 0.42%
200,000
40
$10.8M 0.4%
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 0.35%
500,000
44
$9.1M 0.34%
550,000
45
$8.99M 0.34%
250,000
-250,000
46
$7.58M 0.28%
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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