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
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$37.6M
4
SFIX icon
Stitch Fix
SFIX
+$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.9M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.01%
31,668
-1,383
102
$215K 0.01%
58,205
+24,060
103
$210K 0.01%
+1,036
104
$200K 0.01%
19,895
+4,895
105
$154K 0.01%
194
+111
106
$137K 0.01%
15,791
-2,244
107
$53K ﹤0.01%
24,883
-5,958
108
– –
-1,035,400
109
– –
-322,955
110
– –
-2,929
111
– –
-12,020
112
– –
-17,000
113
– –
0
114
– –
-232,175
115
– –
-10,000
116
– –
-40,854
117
– –
-37,500
118
– –
-44,390
1 2 3 4
5