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
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.1M
3
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.01%
250,000
77
$61K ﹤0.01%
13,433
78
$49K ﹤0.01%
10,000
79
$25K ﹤0.01%
+1,000
80
$17K ﹤0.01%
1,000
-78,844
81
$14K ﹤0.01%
+10,000
82
$2K ﹤0.01%
10,000
83
– –
0
84
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0
85
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0
86
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0
87
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-88,000
88
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-113,800
89
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-1,000
90
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0
91
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92
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0
93
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94
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0
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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100
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1 2 3
4
5