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
$2.64B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.04%
105,000
77
$964K 0.04%
124,700
78
$907K 0.03%
49,000
79
$871K 0.03%
2,600
80
$839K 0.03%
+33,940
81
$832K 0.03%
52,000
82
$809K 0.03%
15,200
83
$773K 0.03%
44,300
84
$741K 0.03%
78,400
85
$652K 0.02%
8,000
86
$539K 0.02%
29,100
87
$181K 0.01%
5,657
-16,008
88
– –
-40,800
89
– –
-35,966
90
– –
-24,000
91
– –
-25,100
92
– –
-37,650
93
– –
-180,700
94
– –
-26,100
95
– –
-23,400
1 2 3
4