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
$2.53B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.6M
3
+$41.2M
4
REAL icon
The RealReal
REAL
+$38.7M
5
GOOS
Canada Goose Holdings
GOOS
+$30.9M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$51.8M
4
UAL icon
United Airlines
UAL
+$40.6M
5
LEN icon
Lennar Class A
LEN
+$33.2M

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 20.75%
3 Financials 16.07%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.01%
35,000
77
$233K 0.01%
+9,930
78
$91K ﹤0.01%
14,173
-6,375
79
$79K ﹤0.01%
+1,355
80
$75K ﹤0.01%
470,000
-155,000
81
$74K ﹤0.01%
27,025
-6,400
82
$30K ﹤0.01%
+10,000
83
$19K ﹤0.01%
10,000
84
$13K ﹤0.01%
+10,000
85
– –
-1,173,000
86
– –
0
87
– –
-27,000
88
– –
-271,800
1 2 3
4