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
$2.66B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40M
3
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$25.3M
2
+$22.3M
3
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Communication Services 12.16%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.06%
14,290
77
$1.43M 0.05%
50,000
78
$1.35M 0.05%
90,000
79
$1.25M 0.05%
30,000
80
$1.2M 0.05%
+208,525
81
$1.01M 0.04%
17,500
82
$835K 0.03%
4,500
83
$762K 0.03%
37,141
+1,565
84
$741K 0.03%
138,285
+58,350
85
$693K 0.03%
109,495
-1,850
86
$678K 0.03%
12,000
87
$676K 0.03%
185,480
+56,900
88
$662K 0.02%
5,245
89
$653K 0.02%
40,000
90
$611K 0.02%
67,600
91
$593K 0.02%
55,860
+8,010
92
$579K 0.02%
+30,000
93
$563K 0.02%
1,758
+357
94
$536K 0.02%
17,000
95
$464K 0.02%
20,000
96
$458K 0.02%
6,000
97
$450K 0.02%
135,440
+19,550
98
$406K 0.02%
+20,360
99
$334K 0.01%
5,000
100
$325K 0.01%
92,285
+22,125
1 2 3
4
5