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
$1.64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
+$28.2M
2
+$28.1M
3
+$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
76
$37K ﹤0.01%
+5,000
77
$32K ﹤0.01%
+5,000
78
$30K ﹤0.01%
+10,000
79
$29K ﹤0.01%
+500
80
$26K ﹤0.01%
+1,000
81
$23K ﹤0.01%
+10,000
82
$22K ﹤0.01%
+10,000
83
$20K ﹤0.01%
+5,000
84
$12K ﹤0.01%
+125
85
$11K ﹤0.01%
+1,000
86
$6K ﹤0.01%
10,000
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-35,000
92
– –
0
93
– –
-1,000
94
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0
95
– –
-154,500
96
– –
0
97
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0
98
– –
0
99
– –
0
100
– –
-5,598,807
1 2 3
4
5