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
$1.64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$17.3M
4
SOFI icon
SoFi Technologies
SOFI
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$27.9M
2
+$25.1M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$14.8M
5
SPLK
Splunk Inc
SPLK
+$12.7M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.24%
87,500
+7,500
52
$3.43M 0.21%
1,338,450
+249,800
53
$3.39M 0.21%
73,000
-12,000
54
$3.02M 0.18%
1,973,225
+367,175
55
$2.99M 0.18%
353,570
-71,630
56
$2.99M 0.18%
388,000
+28,000
57
$2.6M 0.16%
29,000
58
$2.27M 0.14%
333,100
+4,125
59
$2.01M 0.12%
+19,175
60
$2.01M 0.12%
861,884
-913,250
61
$1.7M 0.1%
63,000
+8,000
62
$1.7M 0.1%
+67,000
63
$1.6M 0.1%
479,000
-96,575
64
$1.4M 0.09%
213,775
+3,740
65
$1.17M 0.07%
17,000
+5,000
66
$917K 0.06%
166,065
+149,965
67
$664K 0.04%
21,335
-22,305
68
$566K 0.03%
55,000
69
$471K 0.03%
7,500
70
$464K 0.03%
70,000
+20,000
71
$442K 0.03%
15,500
-15,000
72
$320K 0.02%
106,433
+93,000
73
$220K 0.01%
+30,000
74
$39K ﹤0.01%
+10,000
75
$39K ﹤0.01%
250,000
1 2
3
4 5