MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.52M
3
+$2.3M
4
BBW icon
Build-A-Bear
BBW
+$1.97M
5
CHRD icon
Chord Energy
CHRD
+$1.83M

Top Sells

1
+$3.16M
2
+$2.89M
3
+$2.35M
4
GEO icon
The GEO Group
GEO
+$2.05M
5
JXN icon
Jackson Financial
JXN
+$484K

Sector Composition

1 Financials 31.03%
2 Communication Services 14.22%
3 Consumer Discretionary 11.85%
4 Energy 11.49%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.14%
8,185
27
$178K 0.11%
10,950
-650
28
$160K 0.1%
31,434
-9,150
29
– –
-9,198
30
– –
-145,000
31
– –
-11,000
1
2