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
$2.83B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.9M
3
+$61.8M
4
FISV
Fiserv Inc
FISV
+$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.8M

Top Sells

1
+$66M
2
+$52.1M
3
+$45.1M
4
CC icon
Chemours
CC
+$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
+$28.4M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.02%
60,000
77
$533K 0.01%
12,333
78
$464K 0.01%
25,700
79
$446K 0.01%
3,000
80
$349K 0.01%
35,000
81
$221K 0.01%
4,274
-43,995
82
$211K 0.01%
+9,698
83
$205K 0.01%
250,000
84
$200K 0.01%
11,425
-1,240
85
$190K 0.01%
13,433
86
$126K ﹤0.01%
10,000
87
$106K ﹤0.01%
10,000
88
$60K ﹤0.01%
10,000
-10,000
89
$52K ﹤0.01%
10,000
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90
$42K ﹤0.01%
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91
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92
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10,000
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10,000
94
$3K ﹤0.01%
10,000
95
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0
96
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0
98
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0
99
– –
-25,517
100
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0
2 3
4
5 6