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
$2.66B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40M
3
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$25.3M
2
+$22.3M
3
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Communication Services 12.16%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.01%
1,733
-121
102
$276K 0.01%
170,238
+150,125
103
$265K 0.01%
150,000
104
$238K 0.01%
228
+10
105
$213K 0.01%
16,490
+2,785
106
$181K 0.01%
21,468
-2,750
107
$144K 0.01%
18,163
108
$133K 0.01%
13,865
+2,929
109
$129K ﹤0.01%
+15,600
110
– –
-156,065
111
– –
-4,400
112
– –
-352,052
113
– –
-24,325
114
– –
-40,000
115
– –
-55,044
116
– –
-400,000
1 2 3 4
5