MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$55M
2
+$33.3M
3
+$22.7M
4
CELG
Celgene Corp
CELG
+$22.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.3M
4
RH icon
RH
RH
+$21.3M
5
MTG icon
MGIC Investment
MTG
+$20.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Industrials 10.18%
5 Communication Services 10.02%
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
– –
-4,400
111
– –
-352,052
112
– –
-24,325
113
– –
-40,000
114
– –
-55,044
115
– –
-400,000
116
– –
-156,065
1 2 3 4
5