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
$2.83B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.9M
3
+$61.8M
4
FISV
Fiserv Inc
FISV
+$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.8M

Top Sells

1
+$66M
2
+$52.1M
3
+$45.1M
4
CC icon
Chemours
CC
+$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
+$28.4M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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