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
$3.84B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$52.1M
3
+$41.3M
4
BABA icon
Alibaba
BABA
+$37.4M
5
COIN icon
Coinbase
COIN
+$30.7M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$26.8M
5
AYI icon
Acuity Brands
AYI
+$24.2M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.68%
454,126
+6,000
27
$68.2M 1.62%
1,959,314
-280,492
28
$66.8M 1.59%
2,050,245
+125,208
29
$62.2M 1.48%
3,215,504
+201,998
30
$62.1M 1.48%
1,435,578
+1,221
31
$61.7M 1.47%
5,709,818
-624,054
32
$60.6M 1.44%
1,209,422
+19,206
33
$60.4M 1.44%
9,257,868
+156,393
34
$58.6M 1.39%
509,175
-83,262
35
$58.3M 1.39%
6,374,111
+5,688,579
36
$49.6M 1.18%
700,830
+1,306
37
$48.9M 1.16%
2,551,201
+2,154,713
38
$48.2M 1.15%
201,174
-16,359
39
$33.9M 0.81%
297,289
+6,050
40
$30.7M 0.73%
+121,185
41
$27.5M 0.66%
+79,493
42
$27.2M 0.65%
68,785
-10,113
43
$18.3M 0.44%
+771,712
44
$17.5M 0.42%
+816,500
45
$15.2M 0.36%
2,305,607
-892,975
46
$13.7M 0.33%
804,295
-9,313
47
$13.2M 0.31%
211,785
-44,500
48
$11.1M 0.26%
+485,000
49
$10.7M 0.25%
1,216,959
+193,290
50
$10.6M 0.25%
234,800
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