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
$2.2B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
HALO icon
Halozyme
HALO
+$12.2M

Top Sells

1
+$30.4M
2
+$18.2M
3
+$12.9M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.01%
+37,919
102
$166K 0.01%
+750
103
$156K 0.01%
+6,762
104
$150K 0.01%
+16,892
105
$138K 0.01%
+339
106
$119K ﹤0.01%
+11,781
107
$117K ﹤0.01%
+58,040
108
$89K ﹤0.01%
+10,000
109
$70K ﹤0.01%
+18,541
110
– –
-228,000
111
– –
0
112
– –
-85,000
113
– –
-142,600
114
– –
-210,400
115
– –
-100,000
1 2 3 4
5