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
$2.52B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$30M
3 +$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Sector Composition

1 Healthcare 23.67%
2 Financials 19.63%
3 Consumer Discretionary 16.7%
4 Communication Services 11.7%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,000
102
-567,278
103
-525,000
104
-11,640
105
-20,758
106
-21,215
107
-122,711
108
-304,425
109
-10,272
110
-1,853,625
111
-25,000
112
-40,000
113
-13,263