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
$1.55B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.4M
3
+$21.9M
4
SI
Silvergate Capital Corporation
SI
+$20.3M
5
COIN icon
Coinbase
COIN
+$16.1M

Top Sells

1
+$37.5M
2
+$35.6M
3
+$27.5M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$24.8M

Sector Composition

1 Consumer Discretionary 32.56%
2 Financials 18.83%
3 Energy 12.02%
4 Industrials 11.08%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.96%
3,351,027
-2,016,609
27
$28.5M 1.84%
144,966
-25,369
28
$27.8M 1.79%
299,263
-8,013
29
$25.4M 1.64%
716,532
+454,918
30
$24.8M 1.6%
1,423,984
+1,164,224
31
$22.6M 1.46%
4,908,580
-177,353
32
$14.8M 0.95%
558,816
-1,037,789
33
$13.2M 0.85%
4,234,914
-249,449
34
$10.5M 0.68%
943,500
35
$10.4M 0.67%
229,200
-37,000
36
$8.71M 0.56%
250,440
-9,085
37
$8.38M 0.54%
494,001
-65,499
38
$7.67M 0.49%
20,062
+582
39
$7.66M 0.49%
250,000
-39,000
40
$6.98M 0.45%
381,900
+21,900
41
$6.58M 0.42%
324,000
42
$6.48M 0.42%
582,000
+250,000
43
$6.42M 0.41%
230,000
+25,000
44
$6.26M 0.4%
1,273,032
-291,330
45
$6M 0.39%
38,726
46
$5.92M 0.38%
1,450,000
+111,550
47
$4.41M 0.28%
127,200
-10,000
48
$4.21M 0.27%
66,000
-7,000
49
$4.19M 0.27%
383,000
-5,000
50
$3.65M 0.24%
1,795,725
-177,500
1
2
3 4