MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$54.8M
2
+$32.4M
3
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$28.1M
2
+$27.4M
3
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

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 0.04%
23,400
77
$934K 0.04%
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 0.03%
37,650
86
$669K 0.03%
29,100
87
$609K 0.02%
26,100
88
$599K 0.02%
35,966
89
$435K 0.02%
25,100
90
– –
-15,800
91
– –
-4,375
92
– –
-10,900
93
– –
-13,000
94
– –
-12,700
95
– –
-113,180
96
– –
-168,000
97
– –
-82,800
1 2 3
4