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
$3.84B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$52.1M
3
+$41.3M
4
BABA icon
Alibaba
BABA
+$37.4M
5
COIN icon
Coinbase
COIN
+$30.7M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$26.8M
5
AYI icon
Acuity Brands
AYI
+$24.2M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.25%
183,600
52
$9.86M 0.23%
420,000
53
$8.93M 0.21%
625,000
+125,000
54
$7.31M 0.17%
63,996
-1,300
55
$6.06M 0.14%
60,722
+733
56
$6.03M 0.14%
133,200
57
$5.32M 0.13%
969,050
+289,475
58
$5.1M 0.12%
207,400
59
$4.88M 0.12%
105,000
-30,260
60
$4.29M 0.1%
46,700
61
$3.92M 0.09%
305,250
+75,000
62
$3.64M 0.09%
614,045
+598,892
63
$3.55M 0.08%
+193,463
64
$3.26M 0.08%
168,875
+94,925
65
$3M 0.07%
640,075
+324,650
66
$2.77M 0.07%
39,525
+16,000
67
$2.56M 0.06%
360,000
-530,600
68
$2.47M 0.06%
54,224
-1,175
69
$2.46M 0.06%
73,940
+9,095
70
$2.4M 0.06%
320,000
+57,050
71
$2.35M 0.06%
+117,000
72
$2.05M 0.05%
+210,000
73
$1.98M 0.05%
477,800
74
$1.81M 0.04%
250,700
-20,000
75
$1.63M 0.04%
57,250
+2,765
1 2
3
4 5