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
$2.83B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.9M
3
+$61.8M
4
FISV
Fiserv Inc
FISV
+$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.8M

Top Sells

1
+$66M
2
+$52.1M
3
+$45.1M
4
CC icon
Chemours
CC
+$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
+$28.4M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.16%
1,085,900
+86,950
52
$5.56M 0.15%
+249,700
53
$5.48M 0.15%
180,000
+25,000
54
$5.33M 0.15%
122,200
55
$4.83M 0.13%
88,000
-17,000
56
$4.8M 0.13%
530,250
+56,000
57
$4.56M 0.12%
1,014,045
58
$4.05M 0.11%
1,013,875
+406,825
59
$3.97M 0.11%
+95,000
60
$3.84M 0.11%
339,630
+153,130
61
$3.53M 0.1%
193,463
62
$3.32M 0.09%
55,000
-428,421
63
$3.07M 0.08%
+150,000
64
$2.79M 0.08%
360,000
65
$2.73M 0.07%
33,000
-3,700
66
$2.49M 0.07%
170,850
+85,605
67
$2.33M 0.06%
78,663
+72,283
68
$2.33M 0.06%
35,000
-4,525
69
$2.23M 0.06%
4,685
+3,498
70
$1.79M 0.05%
476,200
-447,800
71
$1.77M 0.05%
330,975
+10,975
72
$1.5M 0.04%
61,125
-3,370
73
$1.44M 0.04%
20,476
-3,948
74
$1.05M 0.03%
33,973
+810
75
$983K 0.03%
117,000
1 2
3
4 5