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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.8M
3
+$32.3M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.6M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$29M
2
+$27.1M
3
+$23.1M
4
BABA icon
Alibaba
BABA
+$19.9M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.03%
23,400
77
$934K 0.03%
52,000
78
$915K 0.03%
2,600
79
$851K 0.03%
44,300
80
$842K 0.03%
24,000
81
$786K 0.03%
15,200
82
$751K 0.03%
78,400
83
$733K 0.03%
8,000
84
$730K 0.03%
40,800
85
$684K 0.02%
37,650
86
$669K 0.02%
29,100
87
$609K 0.02%
26,100
88
$599K 0.02%
35,966
89
$435K 0.02%
25,100
90
– –
-82,800
91
– –
-4,375
92
– –
-15,800
93
– –
-10,900
94
– –
-13,000
95
– –
-12,700
96
– –
-113,180
97
– –
-168,000
1 2 3
4