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
$1.62B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.92M
3
+$7.97M
4
DS
Drive Shack Inc.
DS
+$7.6M
5
TMHC icon
Taylor Morrison
TMHC
+$7.26M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$13.5M
4
P
Pandora Media Inc
P
+$9.41M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.3%
+800,218
52
$2.66M 0.16%
200,950
+5,600
53
$1.15M 0.07%
+75,000
54
$1.04M 0.06%
22,891
55
$877K 0.05%
31,000
56
$874K 0.05%
49,000
57
$870K 0.05%
+107,000
58
$842K 0.05%
40,900
59
$826K 0.05%
7,510
60
$812K 0.05%
44,600
-9,000
61
$807K 0.05%
18,000
62
$771K 0.05%
19,000
63
$759K 0.05%
25,000
64
$742K 0.04%
47,000
-18,000
65
$696K 0.04%
11,107
66
$690K 0.04%
35,000
67
$681K 0.04%
13,000
68
$679K 0.04%
3,600
69
$665K 0.04%
2,410
70
$630K 0.04%
171,059
71
$628K 0.04%
18,000
72
$625K 0.04%
40,000
73
$619K 0.04%
54,860
-24,000
74
$609K 0.04%
76,400
75
$573K 0.03%
39,000
1 2
3
4 5