MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$8.92M
3 +$7.97M
4
DS
Drive Shack Inc.
DS
+$7.6M
5
TMHC icon
Taylor Morrison
TMHC
+$7.26M

Top Sells

1 +$20.7M
2 +$15.2M
3 +$13.5M
4
P
Pandora Media Inc
P
+$9.41M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,259,600
102
-2,952,100