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
$2.66B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$40M
3
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$25.3M
2
+$22.3M
3
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Communication Services 12.16%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.65%
2,081,180
-189,380
2
$162M 6.09%
1,160,760
-152,420
3
$116M 4.37%
4,999,064
-415,000
4
$111M 4.18%
3,339,395
-272,265
5
$95.8M 3.6%
21,283,130
+1,859,875
6
$91.4M 3.44%
9,694,740
-51,590
7
$76.9M 2.89%
1,552,975
-8,725
8
$76.1M 2.86%
1,200,075
-21,025
9
$73.2M 2.75%
1,439,537
+7,567
10
$70.2M 2.64%
1,006,600
-4,225
11
$68.6M 2.58%
5,239,575
-36,250
12
$68.6M 2.58%
2,653,775
-16,125
13
$67.2M 2.53%
3,606,710
+39,275
14
$66.5M 2.5%
4,767,125
-42,875
15
$65.1M 2.45%
334,980
+57,710
16
$64.1M 2.41%
1,217,035
-163,365
17
$63M 2.37%
2,588,612
+393,640
18
$62.5M 2.35%
6,284,900
-79,875
19
$62.5M 2.35%
2,215,639
-5,625
20
$62.3M 2.34%
3,338,025
+1,218,750
21
$60.9M 2.29%
2,116,725
-23,250
22
$58.1M 2.18%
1,529,500
-8,250
23
$57.1M 2.15%
2,076,650
-2,575
24
$55.5M 2.09%
698,905
+284,850
25
$55M 2.07%
+6,359,450
1
2 3 4 5