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
$1.62B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.22M
3
+$7.57M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.4M
5
TMHC icon
Taylor Morrison
TMHC
+$7.24M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$13.5M
4
P
Pandora Media Inc
P
+$7.67M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 4.56%
5,773,975
+28,075
2
$64.3M 3.97%
8,831,425
+193,725
3
$64.1M 3.95%
2,717,275
-125,525
4
$63M 3.89%
14,262,500
-1,130,500
5
$62M 3.83%
276,545
-67,870
6
$54.7M 3.37%
3,962,875
+135,975
7
$51.3M 3.16%
3,623,200
+124,400
8
$50.4M 3.11%
1,641,575
+1,475
9
$49.5M 3.05%
3,000,650
+540,550
10
$48.4M 2.98%
1,924,600
-374,600
11
$47.2M 2.91%
2,490,975
+85,575
12
$45.3M 2.79%
1,035,200
+51,150
13
$44M 2.72%
1,415,250
+48,550
14
$42.6M 2.63%
877,500
+30,100
15
$42.5M 2.62%
1,132,025
-43,375
16
$39.7M 2.45%
2,367,475
+81,275
17
$37.8M 2.33%
651,000
+22,300
18
$37.2M 2.29%
1,981,425
+68,025
19
$36.8M 2.27%
1,636,472
+37,525
20
$35.6M 2.19%
2,089,360
+98,840
21
$35.4M 2.18%
2,265,100
+77,700
22
$34.8M 2.15%
452,850
+15,450
23
$32.9M 2.03%
975,840
+206,199
24
$32.6M 2.01%
1,810,050
+388,650
25
$32.2M 1.99%
6,582
+226
1
2 3 4 5