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
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$42.1M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.28M
5
ET icon
Energy Transfer Partners
ET
+$8.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$16.5M
5
SFIX icon
Stitch Fix
SFIX
+$15.8M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.64%
1,577,991
+230,095
27
$28.2M 1.43%
222,955
-18,893
28
$27.4M 1.39%
3,826,441
+588,490
29
$21.4M 1.09%
2,559,386
-495,841
30
$16M 0.81%
887,101
-388,105
31
$13.6M 0.69%
289,404
-29,594
32
$13.1M 0.67%
421,435
-3,867
33
$11.6M 0.59%
2,196,100
-123,578
34
$10.2M 0.52%
977,500
35
$9.61M 0.49%
300,000
-115,600
36
$9.29M 0.47%
1,869,432
-75,550
37
$8.49M 0.43%
580,500
38
$8.28M 0.42%
+21,934
39
$8.11M 0.41%
445,000
-63,000
40
$7.5M 0.38%
5,598,807
-792,548
41
$7.26M 0.37%
215,000
+35,000
42
$6.43M 0.33%
1,775,134
+65,975
43
$6.35M 0.32%
237,470
+48,520
44
$5.81M 0.29%
285,000
+90,000
45
$5.46M 0.28%
154,500
-255,500
46
$4.66M 0.24%
1,606,050
+123,400
47
$4.63M 0.24%
34,606
-15,245
48
$4.45M 0.23%
137,200
49
$4.12M 0.21%
85,000
50
$4.05M 0.21%
+50,000
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