MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
+$39.3M
2
+$2.01M
3
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

1 Consumer Discretionary 31.83%
2 Financials 16.61%
3 Industrials 13.3%
4 Communication Services 11.11%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.11%
155,000
+50,000
52
$2.99M 0.11%
145,200
53
$2.63M 0.1%
200,000
54
$2.56M 0.1%
28,000
55
$2.54M 0.1%
500,000
56
$2.46M 0.09%
60,000
57
$2.25M 0.09%
234,200
58
$2.23M 0.09%
180,000
59
$2.22M 0.09%
352,052
60
$2.17M 0.08%
125,000
61
$2.14M 0.08%
140,000
62
$2.11M 0.08%
173,750
63
$2.05M 0.08%
135,000
64
$1.93M 0.07%
113,450
65
$1.78M 0.07%
250,000
66
$1.64M 0.06%
300,000
67
$1.6M 0.06%
60,000
68
$1.53M 0.06%
24,500
+10,190
69
$1.52M 0.06%
21,667
70
$1.51M 0.06%
32,600
71
$1.43M 0.05%
90,000
72
$1.37M 0.05%
114,266
73
$1.05M 0.04%
142,600
74
$1.01M 0.04%
142,000
+37,700
75
$918K 0.04%
105,000
1 2
3
4