MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$33.3M
3
+$22.7M
4
CELG
Celgene Corp
CELG
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.3M
4
RH icon
RH
RH
+$21.3M
5
MTG icon
MGIC Investment
MTG
+$20.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Industrials 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.23%
213,850
+1,850
52
$5.99M 0.22%
38,666
53
$5.95M 0.22%
517,278
54
$5.63M 0.21%
378,715
55
$5.54M 0.21%
66,000
+13,000
56
$5.12M 0.19%
93,333
57
$4.86M 0.18%
262,835
+40,000
58
$4.66M 0.17%
63,889
+8,889
59
$4.12M 0.15%
+100,000
60
$3.96M 0.15%
208,000
+68,000
61
$3.54M 0.13%
110,000
62
$3.5M 0.13%
500,000
63
$3.33M 0.12%
+60,000
64
$3.15M 0.12%
145,200
65
$3.13M 0.12%
+250,000
66
$3.08M 0.11%
125,705
-147,295
67
$2.88M 0.11%
516,545
+2,715
68
$2.87M 0.11%
170,000
69
$2.75M 0.1%
125,000
70
$2.42M 0.09%
140,000
71
$2.4M 0.09%
168,000
+46,200
72
$2.38M 0.09%
125,000
73
$1.79M 0.07%
41,000
74
$1.61M 0.06%
300,000
-6,676
75
$1.52M 0.06%
122,711
1 2
3
4 5