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
$2.64B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$48.9M
3
+$17M
4
COIN icon
Coinbase
COIN
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$60.4M
2
+$39.8M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$24.9M
5
DXC icon
DXC Technology
DXC
+$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.17%
+85,000
52
$5.19M 0.17%
372,400
53
$4.73M 0.15%
137,200
+15,000
54
$4.67M 0.15%
79,844
+10,300
55
$4.31M 0.14%
195,000
+45,000
56
$4.3M 0.14%
88,000
57
$4.11M 0.13%
113,800
-73,333
58
$3.23M 0.1%
480,000
-50,250
59
$3.16M 0.1%
611,700
+280,725
60
$3.15M 0.1%
1,014,045
61
$3.13M 0.1%
+403,700
62
$3.12M 0.1%
193,463
63
$3.03M 0.1%
134,550
-36,300
64
$2.61M 0.08%
1,130,950
+654,750
65
$2.38M 0.08%
360,000
66
$1.83M 0.06%
30,500
-2,500
67
$1.49M 0.05%
26,000
-9,000
68
$1.32M 0.04%
+44,440
69
$1.11M 0.04%
27,374
-6,599
70
$1.08M 0.03%
+139,375
71
$972K 0.03%
108,000
-9,000
72
$711K 0.02%
38,785
-300,845
73
$700K 0.02%
+10,000
74
$631K 0.02%
55,000
-5,000
75
$580K 0.02%
10,014
-10,462
1 2
3
4 5