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

Top Buys

1
+$52.2M
2
+$50.5M
3
+$40.8M
4
UBER icon
Uber
UBER
+$37.2M
5
VRM icon
Vroom Inc
VRM
+$30.4M

Top Sells

1
+$58.2M
2
+$42.7M
3
+$40.6M
4
PTON icon
Peloton Interactive
PTON
+$39.5M
5
LEN icon
Lennar Class A
LEN
+$29.8M

Sector Composition

1 Consumer Discretionary 26.86%
2 Industrials 20.75%
3 Financials 16.07%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 7.21%
7,233,135
-978,180
2
$155M 6.13%
982,820
-38,280
3
$120M 4.74%
14,663,129
-178,021
4
$107M 4.25%
365,439
+58,789
5
$96.3M 3.81%
5,397,690
+1,337,960
6
$92.4M 3.66%
352,693
-2,367
7
$84.1M 3.33%
3,418,294
-49,499
8
$75.2M 2.98%
2,405,222
+151,857
9
$74M 2.93%
3,536,689
-548,986
10
$72.9M 2.89%
8,093,698
+243,226
11
$71M 2.81%
2,615,383
-17,652
12
$63.1M 2.5%
1,962,269
+961,649
13
$60.9M 2.41%
831,100
-170,980
14
$60.6M 2.4%
14,625
+6,805
15
$55M 2.18%
1,800,156
+204,311
16
$54.9M 2.17%
5,274,439
+78,889
17
$53.4M 2.11%
7,234,009
-61,926
18
$53M 2.1%
3,411,070
+253,490
19
$50.3M 1.99%
+491,033
20
$49.7M 1.97%
691,822
+287,970
21
$45.7M 1.81%
3,256,708
-554,537
22
$44.9M 1.78%
208,738
-527
23
$44.6M 1.77%
563,813
-419,076
24
$44.6M 1.77%
+2,236,965
25
$44.3M 1.75%
1,837,024
-10,421
1
2 3 4