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
$2.53B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.6M
3
+$41.2M
4
REAL icon
The RealReal
REAL
+$38.7M
5
GOOS
Canada Goose Holdings
GOOS
+$30.9M

Top Sells

1
+$58.2M
2
+$53.3M
3
+$51.8M
4
UAL icon
United Airlines
UAL
+$40.6M
5
LEN icon
Lennar Class A
LEN
+$33.2M

Sector Composition

1 Consumer Discretionary 29.25%
2 Industrials 20.75%
3 Financials 13.67%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.53%
7,233,135
-978,180
2
$155M 5.55%
982,820
-38,280
3
$120M 4.3%
14,663,129
-178,021
4
$107M 3.86%
365,439
+58,789
5
$96.3M 3.46%
5,397,690
+1,337,960
6
$92.4M 3.32%
352,693
-2,367
7
$84.1M 3.02%
3,418,294
-49,499
8
$75.2M 2.7%
2,405,222
+151,857
9
$74M 2.65%
3,536,689
-548,986
10
$72.9M 2.62%
8,093,698
+243,226
11
$71M 2.55%
2,615,383
-17,652
12
$63.1M 2.27%
1,962,269
+961,649
13
$60.9M 2.19%
831,100
-170,980
14
$60.6M 2.17%
14,625
+6,805
15
$55M 1.98%
1,800,156
+204,311
16
$54.9M 1.97%
5,274,439
+78,889
17
$53.4M 1.92%
7,234,009
-61,926
18
$53M 1.9%
3,411,070
+253,490
19
$50.3M 1.8%
+491,033
20
$49.7M 1.78%
691,822
+287,970
21
$45.7M 1.64%
3,256,708
-554,537
22
$44.9M 1.61%
208,738
-527
23
$44.6M 1.6%
563,813
-419,076
24
$44.6M 1.6%
+2,236,965
25
$44.3M 1.59%
1,837,024
-10,421
1
2 3 4