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
$2.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$66.4M
3
+$63.8M
4
VRM icon
Vroom Inc
VRM
+$37.7M
5
NFLX icon
Netflix
NFLX
+$35.3M

Top Sells

1
+$307M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$36.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 20.04%
3 Financials 19.37%
4 Healthcare 12.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.1%
207,400
-2,800
52
$3.12M 0.1%
53,621
-4,460
53
$2.69M 0.08%
252,000
-3,033,000
54
$2.18M 0.07%
463,340
-106,600
55
$2.11M 0.06%
294,150
-10,325
56
$1.82M 0.06%
477,800
-657,500
57
$1.51M 0.05%
450,700
+440,700
58
$1.42M 0.04%
39,279
-382,775
59
$1.36M 0.04%
+35,000
60
$1.32M 0.04%
15,525
-1,725
61
$1.31M 0.04%
73,755
-17,930
62
$1.23M 0.04%
+275,000
63
$1.21M 0.04%
24,000
64
$1.13M 0.03%
41,440
-18,335
65
$914K 0.03%
62,000
-12,000
66
$769K 0.02%
14,200
-6,800
67
$657K 0.02%
33,375
-9,180
68
$623K 0.02%
+20,000
69
$610K 0.02%
41,000
-11,000
70
$598K 0.02%
6,800
-3,900
71
$562K 0.02%
227,500
+7,500
72
$509K 0.02%
25,000
73
$381K 0.01%
+8,000
74
$377K 0.01%
12,480
+2,550
75
$340K 0.01%
8,815
-9,625
1 2
3
4 5