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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.83B
AUM Growth
-$111M
Cap. Flow
+$37.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12

Top Buys

1
MAT icon
Mattel
MAT
+$84.3M
2
OVV icon
Ovintiv
OVV
+$78.3M
3
COIN icon
Coinbase
COIN
+$71.2M
4
FISV
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66M
2
AYI icon
Acuity Brands
AYI
+$52.1M
3
VRM icon
Vroom Inc
VRM
+$45.1M
4
CC icon
Chemours
CC
+$33.1M
5
RKT icon
Rocket Companies
RKT
+$31.1M

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
MEUSW
126
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-40,000
Closed -$74K
SOFIW
127
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-20,000
Closed -$124K
2 3 4 5
6

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DR
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RC
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DSA
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DFA
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LWM
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RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return