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
$1.6B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21M
3
+$10.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.21M
5
EXE
Expand Energy Corp
EXE
+$6.83M

Top Sells

1
+$24.8M
2
+$18.3M
3
+$14.8M
4
COIN icon
Coinbase
COIN
+$11.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.8M

Sector Composition

1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 2.02%
1,768,192
-234,365
27
$30M 1.87%
164,998
+20,032
28
$29.7M 1.86%
6,048,099
-804,328
29
$28.6M 1.79%
4,711,202
-197,378
30
$25.1M 1.57%
+1,178,255
31
$21M 1.31%
+1,854,465
32
$16.5M 1.03%
3,227,325
-1,007,589
33
$14.8M 0.93%
2,051,454
-1,299,573
34
$10.1M 0.63%
+9,503,782
35
$8.5M 0.53%
883,500
-60,000
36
$7.83M 0.49%
209,225
-41,215
37
$7.46M 0.47%
1,355,922
+82,890
38
$7.21M 0.45%
+186,950
39
$7.11M 0.44%
411,900
+30,000
40
$6.96M 0.43%
195,000
-34,200
41
$6.49M 0.41%
1,512,850
+62,850
42
$6.15M 0.38%
390,001
-104,000
43
$5.91M 0.37%
293,000
-31,000
44
$5.65M 0.35%
687,000
+105,000
45
$5.41M 0.34%
230,000
46
$5.29M 0.33%
43,386
+4,660
47
$4.64M 0.29%
44,800
+13,300
48
$4.36M 0.27%
2,331,275
+535,550
49
$4.16M 0.26%
+107,000
50
$3.88M 0.24%
117,200
-10,000
1
2
3 4