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
$2.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.26M

Top Sells

1
+$33.5M
2
+$26.4M
3
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.19%
283,200
+71,393
52
$3.19M 0.13%
145,200
+63,000
53
$2.44M 0.1%
115,000
+38,400
54
$2.27M 0.09%
95,000
+31,100
55
$2.22M 0.09%
+25,000
56
$1.94M 0.08%
90,500
+13,800
57
$1.85M 0.07%
+77,000
58
$1.83M 0.07%
21,665
59
$1.78M 0.07%
50,000
60
$1.6M 0.06%
50,800
+9,000
61
$1.58M 0.06%
90,000
62
$1.55M 0.06%
+60,000
63
$1.49M 0.06%
+70,000
64
$1.48M 0.06%
60,467
65
$1.46M 0.06%
305,402
66
$1.46M 0.06%
57,600
+35,500
67
$1.46M 0.06%
89,875
68
$1.42M 0.06%
63,500
69
$1.41M 0.06%
+8,000
70
$1.39M 0.06%
201,400
71
$1.34M 0.05%
82,800
72
$1.31M 0.05%
89,900
73
$1.29M 0.05%
105,000
+27,000
74
$1.28M 0.05%
32,600
75
$1.27M 0.05%
117,600
+50,000
1 2
3
4 5