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
$2.8B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$40.3M
3 +$26.8M
4
SFIX icon
Stitch Fix
SFIX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

1 +$53.3M
2 +$49.8M
3 +$22.5M
4
BHC icon
Bausch Health
BHC
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-30,009
102
-60,430