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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-22.08%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.19B
AUM Growth
-$876M
Cap. Flow
-$115M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14

Top Buys

1
MU icon
Micron Technology
MU
+$19.2M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$11.7M
3
WLH
WILLIAM LYON HOMES
WLH
+$8.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
5
BHF icon
Brighthouse Financial
BHF
+$7.19M

Top Sells

1
P
Pandora Media Inc
P
+$55.2M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.2M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
Carvana
CVNA
$50.4B
– –
-20,000
Closed -$236K
DB icon
102
Deutsche Bank
DB
$68.2B
– –
-19,990
Closed -$227K
EB
103
DELISTED
Eventbrite
EB
– –
-96,750
Closed -$3.67M
HHH icon
104
Howard Hughes
HHH
$4.3B
– –
-5,245
Closed -$621K
MBI icon
105
MBIA
MBI
$324M
– –
-67,600
Closed -$723K
NAIL icon
106
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
-60,000
Closed -$2.56M
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-336,000
Closed -$2.99M
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.4B
– –
-628,296
Closed -$18M
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-35,000
Closed -$518K
RRD
110
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,680
Closed -$90K
CBL
111
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,560
Closed -$58K
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-680,000
Closed -$7.34M
SXCP
113
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-90,000
Closed -$1.37M
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-208,000
Closed -$4.63M
1 2 3 4
5

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DSA
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DFA
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LWM
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RSS
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T
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