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
$2.49B
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.9M
3
+$13.7M
4
TWTR
Twitter, Inc.
TWTR
+$9.56M
5
CSCO icon
Cisco
CSCO
+$8.03M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$22.7M
4
AAL icon
American Airlines Group
AAL
+$11.2M
5
TDAY
USA Today Co
TDAY
+$10.4M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.05%
26,693
+3,802
77
$1.25M 0.05%
32,600
+12,600
78
$1.16M 0.04%
35,800
+5,200
79
$1.15M 0.04%
81,750
+8,750
80
$1.13M 0.04%
124,700
+17,700
81
$1.11M 0.04%
14,000
+2,000
82
$1.1M 0.04%
+10,900
83
$1.07M 0.04%
113,181
+67,931
84
$1.07M 0.04%
+12,700
85
$1.04M 0.04%
23,400
+2,900
86
$1.03M 0.04%
78,000
+43,000
87
$1.01M 0.04%
+28,000
88
$920K 0.04%
+7,303
89
$876K 0.03%
67,600
+9,600
90
$859K 0.03%
+2,600
91
$848K 0.03%
37,650
+5,375
92
$834K 0.03%
+51,600
93
$795K 0.03%
40,800
+5,800
94
$764K 0.03%
24,400
+3,400
95
$760K 0.03%
15,200
+2,200
96
$752K 0.03%
44,300
+6,300
97
$733K 0.03%
39,600
+5,600
98
$721K 0.03%
26,100
+3,600
99
$691K 0.03%
15,800
+2,300
100
$680K 0.03%
26,775
+2,775
1 2 3
4
5