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
$2.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.26M

Top Sells

1
+$33.5M
2
+$26.4M
3
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.05%
11,810
77
$1.24M 0.05%
24,000
78
$1.23M 0.05%
57,700
79
$1.22M 0.05%
26,693
80
$1.19M 0.05%
+33,000
81
$1.17M 0.05%
40,400
+16,000
82
$1.15M 0.05%
28,000
83
$1.14M 0.05%
14,000
84
$1.06M 0.04%
12,700
85
$1.03M 0.04%
10,900
86
$1.03M 0.04%
124,700
87
$992K 0.04%
68,600
+17,000
88
$978K 0.04%
81,750
89
$977K 0.04%
113,181
90
$966K 0.04%
23,400
91
$897K 0.04%
7,303
92
$883K 0.04%
2,600
93
$784K 0.03%
35,800
94
$777K 0.03%
15,200
95
$741K 0.03%
39,600
96
$734K 0.03%
37,650
97
$730K 0.03%
44,300
98
$691K 0.03%
15,800
99
$677K 0.03%
40,800
100
$674K 0.03%
26,775
1 2 3
4
5