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
$1.6B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21M
3
+$10.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.21M
5
EXE
Expand Energy Corp
EXE
+$6.83M

Top Sells

1
+$24.8M
2
+$18.3M
3
+$14.8M
4
COIN icon
Coinbase
COIN
+$11.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.8M

Sector Composition

1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.23%
132,300
+44,800
52
$3.02M 0.19%
383,000
53
$2.93M 0.18%
374,925
+35,450
54
$2.84M 0.18%
95,000
-155,000
55
$2.18M 0.14%
352,815
+46,115
56
$2.11M 0.13%
33,505
-8,410
57
$2.08M 0.13%
+58,400
58
$2.01M 0.13%
63,000
59
$2.01M 0.13%
147,545
-130,655
60
$1.91M 0.12%
21,500
61
$1.71M 0.11%
13,500
-1,500
62
$1.4M 0.09%
67,000
63
$1.24M 0.08%
361,550
+40,725
64
$1.18M 0.07%
+9,500
65
$1.14M 0.07%
292,184
-90,975
66
$866K 0.05%
346,426
+248,000
67
$794K 0.05%
50,000
68
$722K 0.05%
60,000
-10,000
69
$702K 0.04%
5,000
70
$560K 0.04%
65,000
-297,400
71
$537K 0.03%
+14,000
72
$498K 0.03%
12,540
-8,795
73
$470K 0.03%
35,000
74
$423K 0.03%
4,500
-3,500
75
$391K 0.02%
+5,000
1 2
3
4