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
$2.64B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

1
+$23.1M
2
+$17.3M
3
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.44%
2,970,647
-109,914
2
$99.7M 3.78%
8,763,825
3
$98.8M 3.74%
2,404,225
4
$96M 3.64%
2,404,425
5
$94.2M 3.57%
959,025
6
$93.4M 3.54%
1,922,211
7
$92.2M 3.49%
3,604,500
8
$89.2M 3.38%
1,683,375
9
$87.3M 3.31%
9,214,264
10
$84.5M 3.2%
4,191,900
+105,850
11
$79.1M 3%
8,423,800
-2,063,250
12
$78.3M 2.97%
10,348,925
13
$78.1M 2.96%
3,781,350
14
$69.4M 2.63%
4,080,225
15
$69M 2.62%
4,441,450
16
$68.3M 2.59%
6,357,400
17
$67.8M 2.57%
418,425
-1,350
18
$63.1M 2.39%
539,100
19
$62M 2.35%
2,506,875
20
$59.8M 2.26%
1,081,800
21
$59.5M 2.25%
1,896,920
-16,000
22
$56.4M 2.14%
4,323,500
23
$55.5M 2.1%
2,558,300
-8,200
24
$55.4M 2.1%
3,706,675
25
$53.5M 2.03%
854,440
1
2 3 4