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
$2.64B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$48.9M
3
+$17M
4
COIN icon
Coinbase
COIN
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$60.4M
2
+$39.8M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$24.9M
5
DXC icon
DXC Technology
DXC
+$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.67%
970,807
+915,807
27
$49M 1.58%
3,237,951
+925,226
28
$48.1M 1.55%
1,347,896
+118,839
29
$47.9M 1.54%
1,884,582
+5,299
30
$47.1M 1.51%
358,507
-54,297
31
$42.3M 1.36%
4,137,036
+16,024
32
$33.6M 1.08%
1,275,206
-133,585
33
$30.7M 0.99%
241,848
+525
34
$21.9M 0.71%
2,319,678
+1,742
35
$17.5M 0.56%
425,302
-965,440
36
$15.8M 0.51%
1,569,629
-113,451
37
$13.5M 0.43%
6,391,355
-42,583
38
$13.1M 0.42%
415,600
+33,000
39
$11.6M 0.37%
580,500
-144,500
40
$10.7M 0.34%
410,000
41
$10.6M 0.34%
977,500
+52,500
42
$9.79M 0.32%
153,900
-29,700
43
$9.34M 0.3%
1,944,982
-47,000
44
$8.89M 0.29%
1,709,159
+142,625
45
$8.36M 0.27%
188,950
+93,950
46
$7.84M 0.25%
508,000
-92,700
47
$7.61M 0.25%
49,851
-29,310
48
$6.7M 0.22%
964,925
-48,950
49
$6.69M 0.22%
1,482,650
+396,750
50
$6.29M 0.2%
180,000
1
2
3 4 5