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

Top Buys

1
+$96M
2
+$66.4M
3
+$63.8M
4
VRM icon
Vroom Inc
VRM
+$37.7M
5
NFLX icon
Netflix
NFLX
+$35.3M

Top Sells

1
+$307M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$36.6M
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 9.12%
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
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0
87
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88
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89
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91
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93
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96
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97
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98
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99
– –
0
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– –
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1 2 3
4
5