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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.98M
3
+$7.87M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.52M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.9M

Top Sells

1
+$51.6M
2
+$26.1M
3
+$25.8M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.1M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.03%
10,000
77
$705K 0.03%
296,165
+51,925
78
$685K 0.03%
20,758
-63,123
79
$627K 0.03%
12,000
80
$617K 0.03%
4,500
81
$512K 0.02%
40,000
82
$312K 0.01%
6,000
83
$304K 0.01%
116,200
+24,400
84
$293K 0.01%
17,000
85
$293K 0.01%
20,000
-150,000
86
$282K 0.01%
24,240
-14,700
87
$273K 0.01%
5,933
88
$216K 0.01%
150,000
89
$202K 0.01%
25,000
-6,383,650
90
$174K 0.01%
73,350
-22,725
91
$167K 0.01%
59,220
-86,845
92
$138K 0.01%
19,131
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93
$112K 0.01%
10,272
-368,373
94
$102K ﹤0.01%
13,263
-4,830
95
$95K ﹤0.01%
11,640
-3,860
96
$90K ﹤0.01%
883
-346
97
$75K ﹤0.01%
+11,459
98
$70K ﹤0.01%
1,391
+215
99
$66K ﹤0.01%
23,277
+5,882
100
$43K ﹤0.01%
102
-44
1 2 3
4
5