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
$2.64B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$48.9M
3
+$17M
4
COIN icon
Coinbase
COIN
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$60.4M
2
+$39.8M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$24.9M
5
DXC icon
DXC Technology
DXC
+$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.01%
35,000
77
$212K 0.01%
6,735
-54,390
78
$187K 0.01%
+17,350
79
$132K ﹤0.01%
250,000
80
$112K ﹤0.01%
13,433
81
$30K ﹤0.01%
+10,000
82
$27K ﹤0.01%
+125
83
$24K ﹤0.01%
+500
84
$23K ﹤0.01%
+5,000
85
$20K ﹤0.01%
+15,000
86
$19K ﹤0.01%
+250
87
$11K ﹤0.01%
1,000
-1,000
88
$6K ﹤0.01%
10,000
89
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-396,000
90
– –
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91
– –
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0
93
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94
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95
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96
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97
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98
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99
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2 3
4
5 6