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
$1.62B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.92M
3
+$7.97M
4
DS
Drive Shack Inc.
DS
+$7.6M
5
TMHC icon
Taylor Morrison
TMHC
+$7.26M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$13.5M
4
P
Pandora Media Inc
P
+$9.41M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.03%
13,500
77
$565K 0.03%
155,500
78
$549K 0.03%
5,700
-2,800
79
$532K 0.03%
29,400
80
$500K 0.03%
21,025
81
$480K 0.03%
24,804
82
$459K 0.03%
8,800
83
$430K 0.03%
50,000
84
$415K 0.03%
24,402
85
$412K 0.02%
35,000
86
$406K 0.02%
1,500
87
$406K 0.02%
42,800
-28,000
88
$378K 0.02%
17,000
89
$357K 0.02%
15,200
90
$356K 0.02%
5,667
91
$336K 0.02%
45,250
92
$315K 0.02%
1,875
93
$287K 0.02%
6,186
94
$224K 0.01%
1,400
95
$201K 0.01%
15,000
96
$189K 0.01%
37,500
97
$101K 0.01%
6,600
98
– –
-3,390
99
– –
-70,460
100
– –
-2,644
1 2 3
4
5