MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.9M
3
+$53.2M
4
MTG icon
MGIC Investment
MTG
+$52.4M
5
UAL icon
United Airlines
UAL
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.32%
+988,061
52
$2.63M 0.18%
+195,350
53
$1.03M 0.07%
+22,891
54
$911K 0.06%
+171,059
55
$911K 0.06%
+65,000
56
$872K 0.06%
+78,860
57
$859K 0.06%
+49,000
58
$842K 0.06%
+8,500
59
$827K 0.06%
+18,000
60
$805K 0.06%
+40,900
61
$787K 0.05%
+53,600
62
$785K 0.05%
+7,510
63
$750K 0.05%
+19,000
64
$748K 0.05%
+31,000
65
$684K 0.05%
+13,000
66
$671K 0.05%
+11,107
67
$663K 0.05%
+70,800
68
$655K 0.05%
+2,410
69
$650K 0.04%
+70,460
70
$609K 0.04%
+3,600
71
$608K 0.04%
+40,000
72
$603K 0.04%
+25,000
73
$595K 0.04%
+35,000
74
$590K 0.04%
+76,400
75
$589K 0.04%
+155,500
1 2
3
4