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

Top Buys

1
+$56.6M
2
+$50.2M
3
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

1
+$57.3M
2
+$43.6M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

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
126
– –
-10,000
127
– –
-12,333
128
– –
-396,000
129
– –
-10,000
130
– –
0
2 3 4 5
6