MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$18.6M
2
+$8.92M
3
+$7.97M
4
DS
Drive Shack Inc.
DS
+$7.6M
5
TMHC icon
Taylor Morrison
TMHC
+$7.26M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$13.5M
4
P
Pandora Media Inc
P
+$9.41M
5
NFLX icon
Netflix
NFLX
+$4.99M

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 4.45%
5,773,975
+28,075
2
$64.3M 3.87%
8,831,425
+193,725
3
$64.1M 3.86%
2,717,275
-125,525
4
$63M 3.8%
1,426,250
-113,050
5
$62M 3.74%
276,545
-67,870
6
$54.7M 3.29%
3,962,875
+135,975
7
$51.3M 3.09%
3,623,200
+124,400
8
$50.4M 3.04%
1,641,575
+1,475
9
$49.5M 2.98%
3,000,650
+540,550
10
$48.4M 2.91%
1,924,600
-374,600
11
$47.2M 2.85%
2,490,975
+85,575
12
$45.3M 2.73%
1,035,200
+51,150
13
$44M 2.65%
1,415,250
+48,550
14
$42.6M 2.56%
877,500
+30,100
15
$42.5M 2.56%
1,132,025
-43,375
16
$39.7M 2.39%
2,367,475
+81,275
17
$37.8M 2.27%
651,000
+22,300
18
$37.2M 2.24%
1,981,425
+68,025
19
$36.8M 2.22%
1,636,472
+37,525
20
$35.6M 2.14%
2,089,360
+98,840
21
$35.4M 2.13%
2,265,100
+77,700
22
$34.8M 2.1%
452,850
+15,450
23
$32.9M 1.98%
975,840
+206,199
24
$32.6M 1.96%
1,810,050
+388,650
25
$32.2M 1.94%
6,582
+226
1
2 3 4 5