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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.4M
3
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
+$28.1M
2
+$27.4M
3
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.04%
3,080,561
+2,720
2
$127M 4.79%
2,404,425
+3,200
3
$113M 4.27%
1,683,375
-57,250
4
$108M 4.08%
2,404,225
+3,000
5
$98M 3.7%
9,214,264
+36,963
6
$96.2M 3.63%
959,025
-135,500
7
$94.8M 3.58%
1,922,211
-4,833
8
$92.5M 3.49%
3,604,500
+2,800
9
$90.8M 3.43%
4,086,050
-16,800
10
$84.4M 3.19%
8,763,825
+6,000
11
$75.7M 2.86%
10,348,925
-20,200
12
$72.1M 2.72%
3,781,350
+1,446,900
13
$72M 2.72%
4,441,450
+2,026,500
14
$62.8M 2.37%
4,080,225
+3,800
15
$62.4M 2.36%
10,487,050
+5,250
16
$60.3M 2.28%
6,357,400
-22,400
17
$59.5M 2.25%
1,912,920
-6,240
18
$59.2M 2.24%
854,440
-182,450
19
$56.2M 2.12%
4,323,500
+3,307,100
20
$55.7M 2.1%
1,081,800
+2,825
21
$55.2M 2.08%
2,506,875
22
$54.3M 2.05%
419,775
-59,125
23
$54M 2.04%
1,037,275
+100
24
$52.9M 2%
539,100
-149,575
25
$52.6M 1.99%
3,706,675
-125,300
1
2 3 4