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
$3.84B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$50.9M
3
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.03%
224,800
77
$856K 0.02%
12,417
-2,000
78
$849K 0.02%
12,333
-3,000
79
$833K 0.02%
58,436
-692,943
80
$736K 0.02%
+60,000
81
$612K 0.02%
+3,000
82
$521K 0.01%
6,525
83
$480K 0.01%
250,000
84
$477K 0.01%
25,700
85
$441K 0.01%
6,630
86
$386K 0.01%
4,775
-1,010
87
$366K 0.01%
35,000
88
$349K 0.01%
7,700
-5,590
89
$305K 0.01%
8,000
90
$243K 0.01%
9,600
-20,140
91
$230K 0.01%
13,433
-2,067
92
$214K 0.01%
14,225
-4,675
93
$209K 0.01%
9,698
-1,375
94
$170K ﹤0.01%
20,000
+5,000
95
$169K ﹤0.01%
25,000
96
$158K ﹤0.01%
20,000
97
$144K ﹤0.01%
20,000
98
$139K ﹤0.01%
10,000
99
$121K ﹤0.01%
40,000
+10,000
100
$14K ﹤0.01%
+10,000
1 2 3
4
5