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
$2.8B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.3M
3
+$26.8M
4
SFIX icon
Stitch Fix
SFIX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

1
+$53.3M
2
+$49.8M
3
+$22.5M
4
BHC icon
Bausch Health
BHC
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.02%
49,645
+12,120
77
$603K 0.02%
130,000
+50,000
78
$482K 0.02%
51,000
79
$465K 0.02%
40,000
80
$355K 0.01%
20,000
81
$310K 0.01%
+8,250
82
$265K 0.01%
150,000
83
$218K 0.01%
76,630
+21,775
84
$170K 0.01%
80,000
85
$166K 0.01%
+18,765
86
$106K ﹤0.01%
12,623
+2,445
87
$98K ﹤0.01%
33,960
-38,590
88
$94K ﹤0.01%
34,725
-21,690
89
$41K ﹤0.01%
33,250
-16,250
90
$33K ﹤0.01%
200
+124
91
– –
-10,200
92
– –
-73,333
93
– –
-11,000
94
– –
-1,458,995
95
– –
-10,000
96
– –
-89,770
97
– –
-5,689
98
– –
-573
99
– –
-3,214
100
– –
-248,000
1 2 3
4
5