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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.8M
3
+$32.3M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.6M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$29M
2
+$27.1M
3
+$23.1M
4
BABA icon
Alibaba
BABA
+$19.9M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.12%
105,000
52
$3.53M 0.12%
145,200
53
$3.5M 0.12%
+160,000
54
$2.98M 0.1%
140,000
+49,500
55
$2.4M 0.08%
132,300
56
$2.16M 0.08%
143,750
+100,000
57
$2.05M 0.07%
95,000
58
$1.86M 0.06%
305,402
59
$1.74M 0.06%
81,700
60
$1.73M 0.06%
36,733
61
$1.73M 0.06%
60,000
62
$1.69M 0.06%
104,300
-610,900
63
$1.63M 0.06%
201,400
64
$1.57M 0.05%
111,169
+1,169
65
$1.54M 0.05%
90,000
66
$1.51M 0.05%
33,000
67
$1.49M 0.05%
11,810
68
$1.45M 0.05%
63,500
69
$1.37M 0.05%
32,600
70
$1.35M 0.05%
142,600
71
$1.26M 0.04%
21,665
72
$1.24M 0.04%
105,000
73
$1.22M 0.04%
50,800
74
$1.11M 0.04%
124,700
75
$976K 0.03%
49,000
1 2
3
4