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
$177M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.53M
3
+$2.88M
4
BBW icon
Build-A-Bear
BBW
+$2.25M
5
QUAD icon
Quad
QUAD
+$2.16M

Top Sells

1
+$1.29M
2
+$1.14M
3
+$1.09M
4
BKE icon
Buckle
BKE
+$1.03M
5
UGI icon
UGI
UGI
+$843K

Sector Composition

1 Financials 30.92%
2 Communication Services 15.38%
3 Energy 11.06%
4 Consumer Discretionary 10.8%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.82%
233,640
+41,510
27
$494K 0.28%
+7,650
28
$215K 0.12%
8,185
29
$197K 0.11%
10,950
30
$173K 0.1%
24,259
-7,175
1
2