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
$2.33B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.7M
3
+$19M
4
LUMN icon
Lumen
LUMN
+$12.8M
5
ENDP
Endo International plc
ENDP
+$10.9M

Top Sells

1
+$21.2M
2
+$14.9M
3
+$13.5M
4
W icon
Wayfair
W
+$9.31M
5
AMZN icon
Amazon
AMZN
+$6.68M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.05%
41,000
77
$1.06M 0.04%
17,500
78
$826K 0.03%
4,500
79
$812K 0.03%
40,000
80
$727K 0.03%
40,000
81
$696K 0.03%
5,245
82
$688K 0.03%
30,000
83
$669K 0.03%
47,850
+2,350
84
$626K 0.03%
67,600
-2,400
85
$622K 0.03%
12,000
86
$593K 0.02%
79,935
+2,915
87
$550K 0.02%
20,000
-5,000
88
$542K 0.02%
35,576
+17,825
89
$509K 0.02%
17,000
-2,000
90
$490K 0.02%
1,401
+418
91
$475K 0.02%
55,044
-11,270
92
$459K 0.02%
115,890
+4,775
93
$431K 0.02%
6,000
94
$413K 0.02%
111,345
+8,500
95
$406K 0.02%
128,580
-4,262,060
96
$309K 0.01%
24,325
-26,955
97
$291K 0.01%
5,000
98
$271K 0.01%
70,160
+11,955
99
$270K 0.01%
150,000
100
$265K 0.01%
1,854
+818
1 2 3
4
5