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
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$42.1M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.28M
5
ET icon
Energy Transfer Partners
ET
+$8.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$16.5M
5
SFIX icon
Stitch Fix
SFIX
+$15.8M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.2%
1,014,045
52
$3.53M 0.18%
422,400
+50,000
53
$3.38M 0.17%
80,000
+70,000
54
$3.32M 0.17%
+120,000
55
$2.99M 0.15%
1,088,650
+123,725
56
$2.86M 0.15%
425,200
+21,500
57
$2.75M 0.14%
+29,000
58
$2.49M 0.13%
575,575
-36,125
59
$2.48M 0.13%
328,975
+189,600
60
$2.38M 0.12%
360,000
61
$1.96M 0.1%
+55,000
62
$1.33M 0.07%
210,035
-2,608,291
63
$1.32M 0.07%
30,500
64
$1.21M 0.06%
20,876
-6,498
65
$1.13M 0.06%
+46,300
66
$1.1M 0.06%
43,640
-800
67
$1.07M 0.05%
108,000
68
$677K 0.03%
136,150
+1,600
69
$648K 0.03%
55,000
70
$584K 0.03%
+12,000
71
$517K 0.03%
+7,500
72
$487K 0.02%
1,045,525
-85,425
73
$389K 0.02%
35,000
74
$294K 0.01%
+50,000
75
$141K 0.01%
16,100
-1,250
1 2
3
4 5