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
$1.55B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.6M
3
+$63.1M
4
BA icon
Boeing
BA
+$58.7M
5
ET icon
Energy Transfer Partners
ET
+$49.4M

Top Sells

1
+$87.7M
2
+$77.5M
3
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB icon
Eventbrite
EB
+$43.9M

Sector Composition

1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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