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
$1.76B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.05M
3
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

1
+$22.9M
2
+$15.8M
3
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 17.91%
3 Healthcare 13.88%
4 Industrials 13.21%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.09%
90,000
52
$1.35M 0.08%
21,667
53
$1.34M 0.08%
86,000
+16,000
54
$1.3M 0.07%
122,711
55
$1.29M 0.07%
66,000
-50,000
56
$1.18M 0.07%
142,600
57
$1.07M 0.06%
33,940
58
$970K 0.06%
34,320
59
$824K 0.05%
139,400
-102,600
60
$707K 0.04%
5,420
-175,700
61
– –
-198,825
62
– –
-28,917
63
– –
-140,000
1 2
3