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
$2.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$66.4M
3
+$63.8M
4
VRM icon
Vroom Inc
VRM
+$37.7M
5
NFLX icon
Netflix
NFLX
+$35.3M

Top Sells

1
+$307M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$36.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 26.46%
2 Industrials 20.04%
3 Financials 16.47%
4 Healthcare 12.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.69%
2,414,264
-4,818,871
2
$138M 4.2%
5,356,843
-40,847
3
$128M 3.9%
786,620
-196,200
4
$126M 3.82%
790,557
+603,750
5
$124M 3.78%
2,117,569
-497,814
6
$116M 3.54%
2,417,603
+12,381
7
$98.4M 2.99%
12,535,303
-2,127,826
8
$96.8M 2.94%
354,432
+1,739
9
$91.7M 2.79%
394,186
+28,747
10
$85.6M 2.6%
26,128
+11,503
11
$83.2M 2.53%
3,245,023
-173,271
12
$79.5M 2.42%
656,236
+165,203
13
$74.4M 2.26%
3,805,509
+1,060,173
14
$74.2M 2.26%
3,667,718
+1,430,753
15
$72.8M 2.21%
7,134,094
-424,482
16
$72.1M 2.19%
822,380
-8,720
17
$71.5M 2.17%
3,424,501
+13,431
18
$68.9M 2.1%
7,139,700
-953,998
19
$68.6M 2.09%
693,961
+2,139
20
$66.4M 2.02%
+2,610,847
21
$63.8M 1.94%
+2,615,564
22
$62.8M 1.91%
1,232,071
+103,637
23
$60.5M 1.84%
6,423,031
-810,978
24
$59.5M 1.81%
3,037,206
-219,502
25
$58.3M 1.77%
1,449,011
-351,145
1
2 3 4 5