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
$3.84B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$52.1M
3
+$41.3M
4
BABA icon
Alibaba
BABA
+$37.4M
5
COIN icon
Coinbase
COIN
+$30.7M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$26.8M
5
AYI icon
Acuity Brands
AYI
+$24.2M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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117
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-1,957,888
118
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-891,875
1 2 3 4
5