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

Top Buys

1
+$8.02M
2
+$6.07M
3
+$5.19M
4
QUAD icon
Quad
QUAD
+$4.42M
5
UNFI icon
United Natural Foods
UNFI
+$3.86M

Top Sells

1
+$10.1M
2
+$2.53M
3
+$1.02M

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