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
$2.49B
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.9M
3
+$13.7M
4
TWTR
Twitter, Inc.
TWTR
+$9.56M
5
CSCO icon
Cisco
CSCO
+$8.03M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$22.7M
4
AAL icon
American Airlines Group
AAL
+$11.2M
5
TDAY
USA Today Co
TDAY
+$10.4M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.03%
14,525
+8,339
102
$651K 0.03%
29,100
+4,100
103
$634K 0.02%
3,620
+520
104
$627K 0.02%
+22,100
105
$592K 0.02%
10,200
+1,400
106
$579K 0.02%
6,600
+933
107
$552K 0.02%
43,750
+6,250
108
$520K 0.02%
26,500
+3,747
109
$501K 0.02%
25,000
-35,000
110
$495K 0.02%
25,100
+3,600
111
$493K 0.02%
16,700
+2,367
112
$462K 0.02%
23,300
+3,300
113
$429K 0.02%
1,640
+230
114
– –
-6,600
115
– –
-1,875
116
– –
-453,425
117
– –
-1,536
118
– –
-4,000
119
– –
-2,434,000
120
– –
-676,625
121
– –
-7,837,875
1 2 3 4
5