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

Top Buys

1
+$58.5M
2
+$42.1M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.28M
5
ET icon
Energy Transfer Partners
ET
+$8.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$16.5M
5
SFIX icon
Stitch Fix
SFIX
+$15.8M

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
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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
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0
84
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85
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86
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87
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-88,000
88
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89
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90
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91
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92
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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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4
5