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
$2.53B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.6M
3
+$41.2M
4
REAL icon
The RealReal
REAL
+$38.7M
5
GOOS
Canada Goose Holdings
GOOS
+$30.9M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$51.8M
4
UAL icon
United Airlines
UAL
+$40.6M
5
LEN icon
Lennar Class A
LEN
+$33.2M

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 20.75%
3 Financials 16.07%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.17%
193,000
-27,000
52
$4.46M 0.16%
135,000
+15,000
53
$3.44M 0.12%
1,135,300
54
$3.36M 0.12%
3,456,682
+1,920,382
55
$2.47M 0.09%
210,200
-12,000
56
$2.39M 0.09%
117,500
-40,000
57
$2.27M 0.08%
+92,333
58
$1.45M 0.05%
569,940
-339,540
59
$1.42M 0.05%
58,081
+23,985
60
$1.37M 0.05%
91,685
-27,750
61
$1.25M 0.04%
24,000
+14,000
62
$1.13M 0.04%
39,500
-5,500
63
$1.12M 0.04%
59,775
+13,865
64
$1.04M 0.04%
17,250
+5,750
65
$1M 0.04%
304,475
-8,465,935
66
$934K 0.03%
21,000
67
$905K 0.03%
23,600
-5,400
68
$830K 0.03%
10,700
69
$708K 0.03%
74,000
70
$646K 0.02%
163,100
71
$512K 0.02%
52,000
72
$460K 0.02%
18,440
-44,095
73
$454K 0.02%
42,555
+4,175
74
$354K 0.01%
220,000
-10,000
75
$348K 0.01%
25,000
1 2
3
4