MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$58.9M
3
+$53.2M
4
MTG icon
MGIC Investment
MTG
+$52.4M
5
UAL icon
United Airlines
UAL
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.04%
+13,500
77
$542K 0.04%
+29,400
78
$518K 0.04%
+21,025
79
$517K 0.04%
+39,000
80
$495K 0.03%
+24,804
81
$445K 0.03%
+8,800
82
$424K 0.03%
+35,000
83
$419K 0.03%
+24,402
84
$417K 0.03%
+50,000
85
$407K 0.03%
+18,000
86
$393K 0.03%
+17,000
87
$386K 0.03%
+1,500
88
$364K 0.03%
+15,200
89
$354K 0.02%
+1,875
90
$345K 0.02%
+5,667
91
$312K 0.02%
+6,186
92
$266K 0.02%
+45,250
93
$245K 0.02%
+1,400
94
$232K 0.02%
+15,000
95
$196K 0.01%
+37,500
96
$128K 0.01%
+2,644
97
$105K 0.01%
+6,600
98
$71K ﹤0.01%
+3,390
1 2 3
4