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
$234M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.99M
3
+$5.45M
4
QUAD icon
Quad
QUAD
+$4.29M
5
LNC icon
Lincoln National
LNC
+$3.68M

Top Sells

1
+$10.5M
2
+$2.14M
3
+$946K

Sector Composition

1 Financials 29.58%
2 Communication Services 14.92%
3 Energy 11.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.32%
+37,000
27
$3.09M 1.32%
529,590
+295,950
28
$2.32M 0.99%
+43,000
29
$1.84M 0.79%
76,040
+21,240
30
$417K 0.18%
7,650
31
$241K 0.1%
10,950
32
$237K 0.1%
8,185
33
$176K 0.08%
24,259
1
2