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
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$37.6M
4
SFIX icon
Stitch Fix
SFIX
+$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.9M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.18%
257,835
-181,410
52
$4.27M 0.18%
32,315
+8,917
53
$4.13M 0.18%
212,000
+30,000
54
$4.12M 0.18%
176,400
+71,400
55
$3.96M 0.17%
+370,000
56
$3.64M 0.15%
53,000
+7,000
57
$3.52M 0.15%
110,000
58
$3.44M 0.15%
170,000
59
$3.44M 0.15%
125,000
60
$3.42M 0.15%
352,052
61
$3.24M 0.14%
275,000
+65,000
62
$3.1M 0.13%
145,200
63
$2.74M 0.12%
42,778
64
$2.51M 0.11%
140,000
+20,000
65
$2.44M 0.1%
425,000
66
$2.37M 0.1%
140,000
67
$2.18M 0.09%
+148,333
68
$1.89M 0.08%
333,830
+108,830
69
$1.72M 0.07%
306,676
-558
70
$1.56M 0.07%
122,711
71
$1.37M 0.06%
13,142
72
$1.25M 0.05%
50,000
73
$1.18M 0.05%
1,500,000
+1,337,000
74
$1.05M 0.04%
+17,500
75
$984K 0.04%
41,000
-7,500
1 2
3
4 5