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
$1.55B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.4M
3
+$21.9M
4
SI
Silvergate Capital Corporation
SI
+$20.3M
5
COIN icon
Coinbase
COIN
+$16.1M

Top Sells

1
+$37.5M
2
+$35.6M
3
+$27.5M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$24.8M

Sector Composition

1 Consumer Discretionary 32.56%
2 Financials 18.83%
3 Energy 12.02%
4 Industrials 11.08%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.23%
+31,500
52
$3.41M 0.22%
29,000
53
$3.39M 0.22%
278,200
-75,370
54
$3.14M 0.2%
362,400
-80,000
55
$2.99M 0.19%
87,500
56
$2.65M 0.17%
339,475
+6,375
57
$2.32M 0.15%
306,700
+140,635
58
$2.09M 0.13%
19,175
59
$1.94M 0.12%
+41,915
60
$1.87M 0.12%
63,000
61
$1.63M 0.1%
15,000
-2,000
62
$1.5M 0.1%
67,000
63
$1.46M 0.09%
383,159
-478,725
64
$1.39M 0.09%
+21,500
65
$1.3M 0.08%
320,825
-158,175
66
$806K 0.05%
21,335
67
$728K 0.05%
70,000
68
$664K 0.04%
+8,000
69
$638K 0.04%
+50,000
70
$567K 0.04%
+5,000
71
$487K 0.03%
35,000
-20,000
72
$407K 0.03%
98,426
-115,349
73
$250K 0.02%
+10,000
74
$205K 0.01%
+1,000
75
$184K 0.01%
30,000
1 2
3
4