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
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$62.8M
3
+$53.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$33.5M

Top Sells

1
+$49.3M
2
+$43.6M
3
+$41.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 17.63%
3 Industrials 16.38%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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-652,660
106
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110
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111
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-8,815
112
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-62,000
1 2 3 4
5