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
$1.55B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.4M
3
+$21.9M
4
SI
Silvergate Capital Corporation
SI
+$20.3M
5
COIN icon
Coinbase
COIN
+$16.1M

Top Sells

1
+$37.5M
2
+$35.6M
3
+$27.5M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$24.8M

Sector Composition

1 Consumer Discretionary 32.56%
2 Financials 18.83%
3 Energy 12.02%
4 Industrials 11.08%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.2K 0.01%
8,000
+3,000
77
$62.4K ﹤0.01%
8,000
+3,000
78
$6.8K ﹤0.01%
500
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79
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88
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4