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
$2.33B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$19M
4
LUMN icon
Lumen
LUMN
+$12.8M
5
ENDP
Endo International plc
ENDP
+$10.9M

Top Sells

1
+$21.2M
2
+$14.9M
3
+$13.5M
4
W icon
Wayfair
W
+$9.31M
5
AMZN icon
Amazon
AMZN
+$6.68M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.21%
475,000
+105,000
52
$5.03M 0.21%
38,666
+6,351
53
$4.88M 0.2%
93,333
54
$4.42M 0.18%
400,000
+125,000
55
$4.42M 0.18%
661,125
+11,660
56
$3.92M 0.16%
212,000
57
$3.82M 0.16%
222,835
-35,000
58
$3.52M 0.15%
110,000
59
$3.33M 0.14%
170,000
60
$3.3M 0.14%
55,000
+12,222
61
$3.04M 0.13%
352,052
62
$3.04M 0.13%
145,200
63
$2.79M 0.12%
500,000
+75,000
64
$2.75M 0.11%
53,000
65
$2.4M 0.1%
125,000
66
$2.3M 0.1%
140,000
67
$2.27M 0.09%
140,000
68
$2.26M 0.09%
+125,000
69
$2.14M 0.09%
513,830
+180,000
70
$1.6M 0.07%
+90,000
71
$1.55M 0.06%
306,676
72
$1.47M 0.06%
122,711
73
$1.46M 0.06%
+243,600
74
$1.39M 0.06%
14,290
+8,790
75
$1.34M 0.06%
50,000
1 2
3
4 5