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
$2.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$66.4M
3
+$63.8M
4
VRM icon
Vroom Inc
VRM
+$37.7M
5
NFLX icon
Netflix
NFLX
+$35.3M

Top Sells

1
+$307M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$36.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 20.04%
3 Financials 19.37%
4 Healthcare 12.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-1,505,000
105
– –
0
106
– –
-470,000
1 2 3 4
5