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
$2.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.26M

Top Sells

1
+$33.5M
2
+$26.4M
3
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.03%
26,100
102
$653K 0.03%
10,200
103
$645K 0.03%
6,600
104
$621K 0.02%
14,525
105
$583K 0.02%
26,500
106
$561K 0.02%
29,100
107
$526K 0.02%
3,620
108
$511K 0.02%
43,750
109
$471K 0.02%
25,000
110
$445K 0.02%
25,100
111
$419K 0.02%
23,300
112
$388K 0.02%
1,640
113
– –
-1,947,621
114
– –
-1,100,900
115
– –
-640,275
116
– –
-16,700
117
– –
-1,159,925
118
– –
-233,400
119
– –
-843,375
120
– –
-3,022,525
1 2 3 4
5