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
$2.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$68M
3
+$54.5M
4
VRM icon
Vroom Inc
VRM
+$37.9M
5
NFLX icon
Netflix
NFLX
+$33.1M

Top Sells

1
+$213M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$35.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 20.04%
3 Financials 19.37%
4 Healthcare 12.01%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.93%
448,510
+53,578
27
$56.6M 1.92%
1,902,673
-59,596
28
$56M 1.89%
2,259,881
-1,276,808
29
$55.8M 1.89%
1,842,366
+5,342
30
$51.7M 1.75%
1,718,882
+19,306
31
$48.4M 1.64%
4,196,100
-1,078,339
32
$47.8M 1.62%
7,736,762
+3,062,228
33
$47.8M 1.62%
199,500
-9,238
34
$47M 1.59%
761,944
+112,687
35
$46.9M 1.58%
218,987
+819
36
$35.3M 1.19%
+652,660
37
$31.4M 1.06%
83,108
+537
38
$28.1M 0.95%
+581,016
39
$27.6M 0.93%
7,289,100
-3,049,600
40
$12.1M 0.41%
246,800
+74,500
41
$12M 0.41%
1,108,960
+80,000
42
$11.7M 0.39%
+749,762
43
$10.1M 0.34%
1,954,276
+25,965
44
$8.57M 0.29%
1,390,860
-5,933,265
45
$7.32M 0.25%
825,600
+40,600
46
$7.06M 0.24%
183,600
47
$6.66M 0.23%
4,189,932
+733,250
48
$6M 0.2%
190,700
-2,300
49
$5.63M 0.19%
133,200
-1,800
50
$4.25M 0.14%
138,133
+45,800
1
2
3 4 5