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
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.1M
3
+$37.6M
4
SFIX icon
Stitch Fix
SFIX
+$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.9M

Top Sells

1
+$33.7M
2
+$26.2M
3
+$25.1M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.97%
6,748,159
-134,754
2
$138M 5.88%
2,362,800
-32,200
3
$116M 4.92%
1,342,210
-291,165
4
$95.9M 4.08%
3,689,535
+34,800
5
$92.9M 3.95%
1,658,535
-23,615
6
$89.2M 3.79%
1,456,478
-43,303
7
$85M 3.62%
1,634,200
-23,925
8
$82.7M 3.52%
1,244,225
-180,975
9
$73.4M 3.12%
2,207,875
-301,100
10
$70.3M 2.99%
1,043,505
-9,275
11
$69.4M 2.95%
2,352,364
-171,280
12
$69.4M 2.95%
6,991,300
-30,050
13
$67.2M 2.86%
2,684,500
+1,503,175
14
$66.3M 2.82%
1,413,675
+139,925
15
$64.9M 2.76%
5,521,016
-397,284
16
$63.3M 2.69%
788,500
-53,625
17
$61.3M 2.61%
7,916,025
+439,565
18
$58.6M 2.49%
18,836,505
-3,380
19
$57.2M 2.43%
4,051,725
-2,391,825
20
$54.8M 2.33%
6,519,278
-841,322
21
$52.9M 2.25%
710,706
-30,149
22
$52.8M 2.25%
4,584,175
+912,175
23
$52.2M 2.22%
436,865
-7,560
24
$46.5M 1.98%
+2,786,450
25
$39.4M 1.67%
223,065
-2,385
1
2 3 4 5