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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$8.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
5
BHF icon
Brighthouse Financial
BHF
+$7.19M

Top Sells

1
+$55.2M
2
+$28.6M
3
+$28.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.2M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.44%
1,588,960
-343,480
2
$118M 5.38%
985,635
-126,400
3
$98.7M 4.5%
21,176,395
+12,190
4
$88.7M 4.04%
4,802,564
-125,255
5
$77.4M 3.53%
3,186,480
+16,225
6
$75.2M 3.43%
770,686
+429
7
$74.7M 3.41%
892,225
-104,440
8
$71.2M 3.24%
1,426,230
-107,200
9
$65.3M 2.98%
8,951,485
-72,670
10
$63.4M 2.89%
4,187,730
-283,030
11
$62.4M 2.85%
2,048,732
+184,325
12
$61M 2.78%
831,735
+107,365
13
$60.3M 2.75%
3,911,802
+6,350
14
$59.8M 2.73%
5,597,325
+360,975
15
$59.1M 2.7%
2,274,775
+3,175
16
$58.8M 2.68%
448,480
-101,000
17
$57.7M 2.63%
9,600,400
+124,975
18
$57.4M 2.62%
1,513,732
+78,198
19
$53.6M 2.44%
836,195
+4,250
20
$53M 2.41%
2,149,329
-35,700
21
$50.5M 2.3%
2,042,675
+4,325
22
$49.5M 2.26%
1,542,800
-4,425
23
$49.3M 2.25%
3,120,475
-5,375
24
$47M 2.14%
2,525,755
+60,195
25
$43.6M 1.99%
448,135
-690
1
2 3 4 5