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
$2.64B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$10.8M
4
OMF icon
OneMain Financial
OMF
+$6.89M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$5.73M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$9.73M
4
BBY icon
Best Buy
BBY
+$8.6M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.69M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.11%
451,400
+250,000
52
$3.29M 0.11%
105,000
53
$3.14M 0.11%
160,000
54
$3.13M 0.11%
145,200
55
$3.13M 0.11%
98,450
56
$3.03M 0.11%
180,000
57
$2.8M 0.1%
+28,000
58
$2.66M 0.09%
120,000
+25,000
59
$2.44M 0.08%
140,000
60
$2.25M 0.08%
98,500
+35,000
61
$2.19M 0.08%
143,750
62
$2.16M 0.07%
132,300
63
$1.81M 0.06%
60,000
64
$1.76M 0.06%
104,300
65
$1.75M 0.06%
14,310
+2,500
66
$1.72M 0.06%
305,402
67
$1.61M 0.06%
+21,667
68
$1.54M 0.05%
114,266
+3,097
69
$1.51M 0.05%
36,733
70
$1.5M 0.05%
81,700
71
$1.48M 0.05%
90,000
72
$1.46M 0.05%
33,000
73
$1.46M 0.05%
142,600
74
$1.44M 0.05%
32,600
75
$1.43M 0.05%
50,800
1 2
3
4