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
$2.64B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$48.9M
3
+$17M
4
COIN icon
Coinbase
COIN
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$60.4M
2
+$39.8M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$24.9M
5
DXC icon
DXC Technology
DXC
+$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-10,000
109
– –
0
110
– –
-10,000
111
– –
0
112
– –
-3,082,073
113
– –
-917,297
114
– –
0
115
– –
-4,685
116
– –
0
117
– –
0
118
– –
0
119
– –
-25,700
120
– –
0
121
– –
0
122
– –
-249,700
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6