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
$2.33B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.8M
3
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

1
+$24.8M
2
+$17.4M
3
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 7.04%
2,270,560
-92,240
2
$125M 5.36%
1,313,180
-29,030
3
$108M 4.64%
3,611,660
-77,875
4
$86.2M 3.69%
5,414,064
-1,334,095
5
$85.6M 3.67%
1,561,700
-96,835
6
$84.9M 3.64%
1,221,100
-23,125
7
$81.7M 3.5%
1,431,970
-24,508
8
$79.9M 3.43%
1,537,750
-96,450
9
$73.7M 3.16%
4,810,000
+225,825
10
$70.2M 3.01%
1,010,825
-32,680
11
$69.1M 2.96%
5,275,825
-245,191
12
$66.6M 2.86%
2,221,264
-131,100
13
$63.1M 2.71%
2,139,975
-67,900
14
$62.9M 2.69%
1,380,400
-33,275
15
$62M 2.66%
6,434,325
-556,975
16
$59.8M 2.56%
2,669,900
-14,600
17
$58.6M 2.51%
3,567,435
+780,985
18
$57.9M 2.48%
9,746,330
+1,830,305
19
$55M 2.36%
19,423,255
+586,750
20
$47.1M 2.02%
6,364,775
-154,503
21
$46.9M 2.01%
421,065
-15,800
22
$45.7M 1.96%
271,810
+112,685
23
$44.6M 1.91%
2,079,225
+376,425
24
$44.3M 1.9%
277,270
+54,205
25
$44.1M 1.89%
653,531
-57,175
1
2 3 4 5