MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.8M
3
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.01%
4,400
-3,588
102
$168K 0.01%
24,218
-7,450
103
$147K 0.01%
+13,705
104
$131K 0.01%
218
+24
105
$124K 0.01%
+10,936
106
$124K 0.01%
18,163
+2,372
107
$57K ﹤0.01%
20,113
-4,770
108
– –
-53,000
109
– –
-148,333
110
– –
-13,142
111
– –
-19,895
112
– –
-25,000
113
– –
-1,500,000
114
– –
-100,000
1 2 3 4
5