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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.98M
3
+$7.87M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.52M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.9M

Top Sells

1
+$51.6M
2
+$26.1M
3
+$25.8M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.1M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,000
102
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-19,990
103
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-96,750
104
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-5,245
105
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-67,600
106
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-60,000
107
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-336,000
108
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-628,296
109
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-35,000
110
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-16,680
111
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-14,560
112
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-680,000
113
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-90,000
114
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-208,000
1 2 3 4
5