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

Top Buys

1
+$117M
2
+$49.4M
3
+$23.8M
4
QUOT
Quotient Technology Inc
QUOT
+$16.5M
5
ESI icon
Element Solutions
ESI
+$11.1M

Top Sells

1
+$93.2M
2
+$75.5M
3
+$65.5M
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
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-24,500
78
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-60,000
79
– –
-1,086,275
80
– –
-37,816
81
– –
-15,200
82
– –
-32,600
83
– –
-180,000
84
– –
-322,178
1 2 3
4