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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
+$39.3M
2
+$2.01M
3
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

1 Consumer Discretionary 31.83%
2 Financials 16.61%
3 Industrials 13.3%
4 Communication Services 11.11%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.99%
2,571,825
+167,600
2
$110M 4.19%
2,586,625
+182,200
3
$104M 3.97%
1,810,525
+127,150
4
$101M 3.87%
2,169,540
+153,802
5
$95.5M 3.66%
3,197,370
+226,723
6
$93.2M 3.57%
8,144,250
+573,750
7
$92.8M 3.55%
2,746,300
+188,000
8
$90.3M 3.46%
9,904,088
+693,544
9
$87.3M 3.34%
4,897,225
+468,000
10
$86.8M 3.32%
1,030,150
+71,400
11
$84.5M 3.24%
6,588,275
+2,594,925
12
$83.3M 3.19%
9,428,725
+664,900
13
$77.8M 2.98%
5,798,725
+1,120,725
14
$75.5M 2.89%
3,798,250
+91,575
15
$73.8M 2.83%
4,387,425
+307,200
16
$63.9M 2.45%
2,696,725
+189,850
17
$63.4M 2.43%
5,798,200
+1,918,375
18
$60.3M 2.31%
1,164,500
+82,700
19
$58.4M 2.24%
577,575
+38,475
20
$51.7M 1.98%
1,965,720
+123,600
21
$50.4M 1.93%
1,561,550
+483,375
22
$48.2M 1.85%
12,932,575
+908,050
23
$47.9M 1.83%
3,886,975
+816,000
24
$47.2M 1.81%
322,620
+23,500
25
$46.9M 1.8%
36,780
+925
1
2 3 4