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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$19.8M
3
+$19.5M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.8M

Top Sells

1
+$50.9M
2
+$34.9M
3
+$15M
4
OMF icon
OneMain Financial
OMF
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.7%
679,815
-245,095
2
$114M 4.62%
1,317,020
-119,800
3
$102M 4.11%
16,206,425
+12,450
4
$100M 4.05%
2,730,065
-330,065
5
$98.7M 3.99%
4,516,389
-132,600
6
$92.6M 3.74%
2,287,950
-3,505
7
$86.9M 3.51%
19,740,425
-927,575
8
$83.2M 3.36%
1,538,111
9
$76.5M 3.09%
649,861
-56,164
10
$73.1M 2.96%
669,985
-95,610
11
$71.5M 2.89%
5,215,810
+363,350
12
$70.8M 2.86%
1,229,930
-63,850
13
$70.4M 2.85%
+679,515
14
$69.9M 2.82%
1,630,180
-254,835
15
$68.9M 2.79%
387,175
-61,140
16
$63.4M 2.56%
2,171,909
17
$61.2M 2.48%
3,682,850
+989,700
18
$59M 2.39%
2,188,050
+643,275
19
$58.4M 2.36%
8,491,152
+1,990,900
20
$57.3M 2.32%
7,328,875
+100,000
21
$56M 2.26%
633,410
-127,850
22
$55.6M 2.25%
86,554
+24,960
23
$53.3M 2.16%
1,458,995
-450,475
24
$48.1M 1.95%
8,414,010
+365,350
25
$47.9M 1.94%
759,575
1
2 3 4 5