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
$2.49B
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.9M
3
+$13.7M
4
TWTR
Twitter, Inc.
TWTR
+$9.56M
5
CSCO icon
Cisco
CSCO
+$8.03M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$22.7M
4
AAL icon
American Airlines Group
AAL
+$11.2M
5
TDAY
USA Today Co
TDAY
+$10.4M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.61%
1,100,900
-19,375
52
$15.3M 0.59%
583,000
+50,600
53
$15.1M 0.58%
3,022,525
+304,525
54
$14.9M 0.57%
598,100
+323,000
55
$9.56M 0.37%
+233,400
56
$9.51M 0.36%
54,899
+30,109
57
$2.99M 0.11%
211,807
-739,068
58
$1.95M 0.07%
82,200
+62,200
59
$1.89M 0.07%
+50,000
60
$1.77M 0.07%
63,900
+32,900
61
$1.74M 0.07%
+76,600
62
$1.69M 0.06%
21,665
+6,090
63
$1.69M 0.06%
41,800
+15,800
64
$1.68M 0.06%
76,700
+41,700
65
$1.63M 0.06%
90,000
+49,457
66
$1.63M 0.06%
11,810
+4,310
67
$1.57M 0.06%
+24,000
68
$1.56M 0.06%
60,467
-352,600
69
$1.54M 0.06%
63,500
+22,600
70
$1.53M 0.06%
89,875
+9,875
71
$1.5M 0.06%
+201,400
72
$1.48M 0.06%
82,800
-1,629,900
73
$1.47M 0.06%
89,900
+29,900
74
$1.46M 0.06%
305,402
+149,902
75
$1.35M 0.05%
57,700
+48,300
1 2
3
4 5