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
$2.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$68M
3
+$54.5M
4
VRM icon
Vroom Inc
VRM
+$37.9M
5
NFLX icon
Netflix
NFLX
+$33.1M

Top Sells

1
+$213M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$35.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 20.04%
3 Financials 19.37%
4 Healthcare 12.01%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.01%
+13,433
77
$253K 0.01%
+11,050
78
$229K 0.01%
35,000
79
$206K 0.01%
14,173
80
$130K ﹤0.01%
1,899
+544
81
$105K ﹤0.01%
19,300
-7,725
82
$68K ﹤0.01%
10,000
83
$44K ﹤0.01%
+10,000
84
$31K ﹤0.01%
10,000
85
$30K ﹤0.01%
+20,000
86
– –
0
87
– –
-23,600
88
– –
0
89
– –
-251,000
90
– –
0
91
– –
-563,813
92
– –
0
93
– –
-205,595
94
– –
-163,100
95
– –
-39,500
96
– –
-337,648
97
– –
-318,006
98
– –
-89,671
99
– –
0
100
– –
-117,500
1 2 3
4
5