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
$1.64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$17.3M
4
SOFI icon
SoFi Technologies
SOFI
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$27.9M
2
+$25.1M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$14.8M
5
SPLK
Splunk Inc
SPLK
+$12.7M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.72%
307,276
-10,053
27
$26.5M 1.61%
1,585,429
-446,773
28
$24.8M 1.51%
5,085,933
+2,889,833
29
$23.8M 1.45%
316,590
-169,536
30
$19.6M 1.19%
+259,760
31
$17.7M 1.08%
+4,484,363
32
$16.9M 1.02%
261,614
-27,790
33
$15.3M 0.93%
1,004,071
+116,970
34
$12.8M 0.78%
423,292
+1,857
35
$10.7M 0.65%
1,555,658
-1,003,728
36
$8.43M 0.51%
266,200
+146,200
37
$8.04M 0.49%
943,500
-34,000
38
$7.57M 0.46%
1,564,362
-305,070
39
$7.45M 0.45%
559,500
-21,000
40
$7.42M 0.45%
324,000
-121,000
41
$7.2M 0.44%
259,525
+22,055
42
$7.12M 0.43%
289,000
-11,000
43
$6.96M 0.42%
19,480
-2,454
44
$6.75M 0.41%
360,000
+75,000
45
$4.8M 0.29%
205,000
-10,000
46
$4.71M 0.29%
50,000
47
$4.37M 0.27%
137,200
48
$3.94M 0.24%
+332,000
49
$3.93M 0.24%
38,726
+4,120
50
$3.91M 0.24%
442,400
+20,000
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