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
$1.55B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$12M
3
+$5.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.78M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.68M

Top Sells

1
+$54.5M
2
+$39.5M
3
+$26.4M
4
BABA icon
Alibaba
BABA
+$22.9M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 21.03%
3 Healthcare 15.11%
4 Communication Services 12.43%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.12%
230,000
-20,000
52
$1.83M 0.12%
242,000
53
$1.69M 0.11%
+130,000
54
$1.63M 0.11%
300,000
55
$1.61M 0.1%
21,667
56
$1.49M 0.1%
90,000
57
$1.3M 0.08%
122,711
+8,445
58
$1.15M 0.07%
142,600
59
$1.14M 0.07%
70,000
60
$981K 0.06%
33,940
61
$820K 0.05%
34,320
-1,589,800
62
– –
-10,000
63
– –
-125,000
64
– –
-532,625
65
– –
-331,250
66
– –
-3,817,400
67
– –
-2,600
68
– –
-200,000
69
– –
-105,000
70
– –
-52,000
1 2
3