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
$152M
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.33M
3
+$2.55M
4
GTN icon
Gray Television
GTN
+$1.36M
5
BFH icon
Bread Financial
BFH
+$739K

Top Sells

1
+$75.5M
2
+$74.1M
3
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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