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
$2.49B
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.9M
3
+$13.7M
4
TWTR
Twitter, Inc.
TWTR
+$9.56M
5
CSCO icon
Cisco
CSCO
+$8.03M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$22.7M
4
AAL icon
American Airlines Group
AAL
+$11.2M
5
GCI icon
Gannett
GCI
+$10.4M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 3.66%
2,219,775
-261,475
2
$95M 3.64%
2,452,950
-264,675
3
$93.5M 3.58%
5,372,300
-397,850
4
$80M 3.07%
1,009,740
-51,975
5
$78.7M 3.02%
8,518,450
-342,300
6
$70.4M 2.7%
2,931,119
+1,203,492
7
$69.7M 2.67%
2,043,340
-665,654
8
$69.4M 2.66%
1,688,650
-20,125
9
$64M 2.46%
1,017,135
-12,950
10
$63.6M 2.44%
3,154,450
-52,650
11
$62.7M 2.41%
6,201,800
+1,358,600
12
$60.9M 2.34%
3,962,525
-42,000
13
$58.4M 2.24%
1,981,025
-27,700
14
$57.3M 2.2%
1,008,575
-67,575
15
$57M 2.19%
9,689
-155
16
$55.6M 2.13%
+670,075
17
$52.9M 2.03%
10,264,551
-389,065
18
$52.5M 2.01%
2,492,186
-34,690
19
$51.3M 1.97%
2,208,760
-10,520
20
$50.1M 1.92%
1,397,750
-74,525
21
$49.8M 1.91%
2,032,150
-31,100
22
$49.4M 1.89%
1,048,725
-11,850
23
$47.1M 1.81%
2,436,550
-26,400
24
$45.2M 1.73%
3,723,375
-57,800
25
$45M 1.73%
1,126,149
-15,863
1
2 3 4 5