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
$2.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.26M

Top Sells

1
+$33.5M
2
+$26.4M
3
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 3.66%
2,526,950
+74,000
2
$81.8M 3.27%
1,747,350
+58,700
3
$81.1M 3.25%
2,286,275
+66,500
4
$77.7M 3.11%
1,039,265
+29,525
5
$73.5M 2.94%
690,275
+20,200
6
$72.6M 2.91%
5,543,400
+171,100
7
$69.7M 2.79%
4,087,125
+124,600
8
$68.6M 2.75%
8,784,550
+266,100
9
$67.7M 2.71%
1,050,560
+33,425
10
$65.7M 2.63%
6,379,800
+178,000
11
$61M 2.44%
2,558,002
+65,816
12
$59.6M 2.39%
1,041,075
+32,500
13
$57.5M 2.3%
3,254,050
+99,600
14
$57.4M 2.3%
2,278,760
+70,000
15
$56.1M 2.24%
1,081,825
+33,100
16
$53.7M 2.15%
3,021,548
+90,429
17
$53.4M 2.14%
1,434,250
+36,500
18
$50.5M 2.02%
2,513,450
+76,900
19
$49.1M 1.97%
2,032,725
+51,700
20
$47.4M 1.9%
10,429,094
+164,543
21
$46.5M 1.86%
2,098,950
+66,800
22
$46.3M 1.85%
676,700
+80,050
23
$43.5M 1.74%
480,000
+14,500
24
$43.3M 1.74%
9,426
-263
25
$43M 1.72%
1,164,704
+38,555
1
2 3 4 5