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
$2.8B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.3M
3
+$26.8M
4
SFIX icon
Stitch Fix
SFIX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

1
+$53.3M
2
+$49.8M
3
+$22.5M
4
BHC icon
Bausch Health
BHC
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.22%
348,185
+109,800
52
$6.29M 0.22%
1,059,200
-11,800
53
$5.73M 0.2%
+1,239,550
54
$5.58M 0.2%
1,600,000
-45,000
55
$4.71M 0.17%
1,236,300
+86,300
56
$4.58M 0.16%
207,200
+17,700
57
$3.12M 0.11%
56,200
-46,300
58
$2.66M 0.09%
18,468
+3,616
59
$2.53M 0.09%
161,725
-20,400
60
$2.48M 0.09%
445,500
-146,200
61
$2.45M 0.09%
232,000
+139,000
62
$2.4M 0.09%
32,960
-50,040
63
$1.46M 0.05%
84,135
+1,350
64
$1.31M 0.05%
41,000
65
$1.03M 0.04%
679,920
-126,000
66
$997K 0.04%
+52,000
67
$992K 0.04%
+57,000
68
$937K 0.03%
79,040
+8,625
69
$896K 0.03%
140,400
-51,600
70
$804K 0.03%
12,000
71
$803K 0.03%
8,250
+3,750
72
$784K 0.03%
36,070
+15,470
73
$720K 0.03%
10,000
74
$695K 0.02%
32,000
+16,000
75
$643K 0.02%
365,550
+157,800
1 2
3
4 5