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
$2.53B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.6M
3
+$41.2M
4
REAL icon
The RealReal
REAL
+$38.7M
5
GOOS
Canada Goose Holdings
GOOS
+$30.9M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$51.8M
4
UAL icon
United Airlines
UAL
+$40.6M
5
LEN icon
Lennar Class A
LEN
+$33.2M

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 20.75%
3 Financials 16.07%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.51%
337,648
-86,167
27
$41.2M 1.48%
+1,128,434
28
$39.7M 1.43%
2,745,336
+2,671,336
29
$38.9M 1.4%
7,324,125
+1,913,500
30
$38M 1.36%
394,932
-2,773
31
$37M 1.33%
1,699,576
+254,331
32
$36.1M 1.29%
218,168
+20,586
33
$34.6M 1.24%
10,338,700
-2,919,115
34
$34.3M 1.23%
89,671
-135,439
35
$33.8M 1.21%
205,595
-353,675
36
$31.6M 1.13%
318,006
-536,629
37
$31.2M 1.12%
82,571
-1,561
38
$28M 1%
649,257
+3,032
39
$26.5M 0.95%
7,558,576
-165,659
40
$25.3M 0.91%
4,674,534
-38,698
41
$25.1M 0.9%
3,285,000
+121,000
42
$20.2M 0.72%
+186,807
43
$12.9M 0.46%
1,505,000
+818,716
44
$11.4M 0.41%
422,054
-500,615
45
$9.2M 0.33%
1,028,960
+355,900
46
$8.9M 0.32%
785,000
47
$7.71M 0.28%
172,300
-37,500
48
$7.05M 0.25%
251,000
-15,000
49
$5.13M 0.18%
183,600
50
$5.11M 0.18%
1,928,311
+4,571
1
2
3 4