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
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$42.1M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.28M
5
ET icon
Energy Transfer Partners
ET
+$8.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$16.5M
5
SFIX icon
Stitch Fix
SFIX
+$15.8M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-5,000
105
– –
-1,569,629
106
– –
0
107
– –
0
108
– –
0
109
– –
-6,735
110
– –
-153,900
111
– –
-125
112
– –
0
113
– –
-4,137,036
114
– –
0
115
– –
-500
116
– –
0
117
– –
-250
118
– –
0
119
– –
-480,000
120
– –
-38,785
121
– –
0
122
– –
-15,000
123
– –
-2,883,083
1 2 3 4
5