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
$2.83B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.9M
3
+$61.8M
4
FISV
Fiserv Inc
FISV
+$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.8M

Top Sells

1
+$66M
2
+$52.1M
3
+$45.1M
4
CC icon
Chemours
CC
+$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
+$28.4M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.58%
1,879,283
+24,244
27
$52.7M 1.44%
+507,383
28
$52.2M 1.43%
1,408,791
-148,801
29
$51.5M 1.41%
1,229,057
+135,012
30
$46.9M 1.28%
5,701,107
-2,083,492
31
$43.1M 1.18%
2,816,481
-259,551
32
$36.6M 1%
2,317,936
+18,247
33
$35.8M 0.98%
3,082,073
-872,811
34
$31.8M 0.87%
1,683,080
+242,467
35
$31.6M 0.87%
241,323
+1,898
36
$23.9M 0.65%
6,433,938
-1,625,183
37
$14M 0.38%
183,600
38
$12.8M 0.35%
917,297
-1,955,159
39
$12.8M 0.35%
382,600
-1,062,847
40
$12.5M 0.34%
925,000
+200,000
41
$10.7M 0.29%
1,991,982
-51,500
42
$10.4M 0.28%
1,566,534
+170,500
43
$10.2M 0.28%
725,000
+100,000
44
$9.66M 0.26%
410,000
+20,000
45
$8.94M 0.24%
+69,544
46
$8.47M 0.23%
187,133
-31,667
47
$7.95M 0.22%
372,400
+165,000
48
$7.59M 0.21%
600,700
+275,000
49
$7.15M 0.2%
396,000
-204,000
50
$6.42M 0.18%
79,161
+8,800
1
2
3 4 5