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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.64B
AUM Growth
-$142M
Cap. Flow
-$58.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13

Top Buys

1
SFIX
Stitch Fix
SFIX
+$25.5M
2
SI
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$68.2B
$37K ﹤0.01%
+5,000
New +$42.5K
BCS icon
77
Barclays
BCS
$92.8B
$32K ﹤0.01%
+5,000
New +$38.5K
AMPS.WS
78
DELISTED
Altus Power Warrants
AMPS.WS
$30K ﹤0.01%
+10,000
New +$25.2K
ME
79
DELISTED
23andMe Holding Co
ME
$29K ﹤0.01%
+500
New +$32.7K
DM
80
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
+1,000
New +$28K
QUOT
81
DELISTED
Quotient Technology Inc
QUOT
$23K ﹤0.01%
+10,000
New +$24.5K
PRCH icon
82
Porch Group
PRCH
$1.5B
$22K ﹤0.01%
+10,000
New +$24.2K
CS
83
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
+5,000
New +$26.4K
VRM icon
84
Vroom Inc
VRM
$38.4M
$12K ﹤0.01%
+125
New +$16.7K
UP icon
85
Wheels Up
UP
$235M
$11K ﹤0.01%
+50
New +$20K
DS
86
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
10,000
– –
BIDU icon
87
Baidu
BIDU
$37.3B
– –
0
– –
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
0
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CPNG icon
90
Coupang
CPNG
$31.8B
– –
0
– –
CXW icon
91
CoreCivic
CXW
$3.1B
– –
-35,000
Closed -$389K
F icon
92
Ford
F
$55.5B
– –
0
– –
GREE
93
Greenidge Generation Holdings
GREE
$37.5M
– –
-1,000
Closed -$25K
HP icon
94
Helmerich & Payne
HP
$3.37B
– –
0
– –
HRB icon
95
H&R Block
HRB
$5.19B
– –
-154,500
Closed -$5.46M
JD icon
96
JD.com
JD
$38.9B
– –
0
– –
KHC icon
97
Kraft Heinz
KHC
$29.7B
– –
0
– –
NFLX icon
98
Netflix
NFLX
$310B
– –
0
– –
NOV icon
99
NOV
NOV
$6.93B
– –
0
– –
PFE icon
100
Pfizer
PFE
$138B
– –
0
– –
1 2 3
4
5

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MADR
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DR
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RC
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DSA
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DFA
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LWM
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RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return