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
$2.01B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.6M
3
+$23.1M
4
TWTR
Twitter, Inc.
TWTR
+$22.5M
5
ESI icon
Element Solutions
ESI
+$12.2M

Top Sells

1
+$93.2M
2
+$75.5M
3
+$68.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 18.37%
3 Industrials 15.62%
4 Healthcare 14.15%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-155,000
77
– –
-24,500
78
– –
-60,000
79
– –
-1,086,275
80
– –
-37,816
81
– –
-15,200
82
– –
-32,600
83
– –
-180,000
84
– –
-36,780
1 2 3
4