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
$2.2B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
HALO icon
Halozyme
HALO
+$12.2M

Top Sells

1
+$30.4M
2
+$18.2M
3
+$12.9M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.03%
20,260
-6,000
77
$687K 0.03%
+25,000
78
$660K 0.03%
+70,000
79
$634K 0.03%
+4,500
80
$614K 0.02%
+30,000
81
$614K 0.02%
+5,245
82
$603K 0.02%
+25,000
83
$593K 0.02%
+30,000
84
$566K 0.02%
+5,500
85
$558K 0.02%
+12,000
86
$552K 0.02%
+17,000
87
$546K 0.02%
+12,020
88
$482K 0.02%
+40,000
89
$471K 0.02%
+19,000
90
$441K 0.02%
+53,000
91
$415K 0.02%
+6,500
92
$415K 0.02%
+24,000
93
$381K 0.02%
+38,255
94
$330K 0.01%
+150,000
95
$327K 0.01%
+90,210
96
$286K 0.01%
+2,200
97
$263K 0.01%
+11,583
98
$261K 0.01%
+30,995
99
$227K 0.01%
+15,000
100
$209K 0.01%
+30,226
1 2 3
4
5