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
$1.64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
+$28.2M
2
+$28.1M
3
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-10,000
106
– –
0
107
– –
-10,000
108
– –
-20,876
109
– –
-108,000
110
– –
0
111
– –
-46,300
112
– –
0
113
– –
-1,014,045
114
– –
-1,000
115
– –
-136,150
116
– –
-1,045,525
117
– –
0
1 2 3 4
5