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
$1.55B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$12M
3
+$5.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.78M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.68M

Top Sells

1
+$54.5M
2
+$39.5M
3
+$26.4M
4
BABA icon
Alibaba
BABA
+$22.9M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 21.03%
3 Healthcare 15.11%
4 Communication Services 12.43%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 5.58%
6,439,425
-267,500
2
$77.4M 5%
1,763,734
-248,642
3
$77.2M 4.99%
3,962,225
-641,400
4
$75.6M 4.88%
3,099,623
-276,718
5
$73.4M 4.74%
2,014,150
-350,175
6
$69M 4.46%
5,543,075
-532,500
7
$64.7M 4.18%
2,834,475
+197,925
8
$64.5M 4.16%
7,258,875
-743,075
9
$63.2M 4.08%
806,750
-122,600
10
$57M 3.68%
2,014,325
-350,800
11
$55.1M 3.56%
1,343,700
-299,725
12
$51.8M 3.34%
3,901,775
-349,650
13
$50M 3.23%
5,559,100
-164,925
14
$48.2M 3.11%
8,106,350
-753,400
15
$47.4M 3.06%
2,340,475
-211,850
16
$42.6M 2.75%
1,005,600
-92,400
17
$40.4M 2.61%
2,006,300
+425,350
18
$40.3M 2.6%
15,630,550
-296,225
19
$40.1M 2.59%
480,550
-43,125
20
$33.2M 2.14%
5,441,404
-718,562
21
$33M 2.13%
2,226,525
-206,900
22
$31.4M 2.03%
1,859,699
-170,400
23
$30.8M 1.99%
4,640,500
-1,160,400
24
$27.5M 1.77%
33,373
-3,084
25
$27.2M 1.76%
+1,745,475
1
2 3