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

Top Buys

1
+$79.9M
2
+$68M
3
+$54.5M
4
VRM icon
Vroom Inc
VRM
+$37.9M
5
NFLX icon
Netflix
NFLX
+$33.1M

Top Sells

1
+$213M
2
+$44.6M
3
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$35.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 20.04%
3 Financials 19.37%
4 Healthcare 12.01%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.21%
2,414,264
-4,818,871
2
$138M 4.66%
5,356,843
-40,847
3
$128M 4.33%
786,620
-196,200
4
$126M 4.25%
790,557
+603,750
5
$124M 4.2%
2,117,569
-497,814
6
$116M 3.94%
2,417,603
+12,381
7
$98.4M 3.33%
12,535,303
-2,127,826
8
$96.8M 3.27%
354,432
+1,739
9
$91.7M 3.1%
394,186
+28,747
10
$85.6M 2.9%
26,128
+11,503
11
$83.2M 2.81%
3,245,023
-173,271
12
$79.5M 2.69%
656,236
+165,203
13
$74.4M 2.51%
3,805,509
+1,060,173
14
$74.2M 2.51%
3,667,718
+1,430,753
15
$72.8M 2.46%
7,134,094
-424,482
16
$72.1M 2.44%
822,380
-8,720
17
$71.5M 2.42%
3,424,501
+13,431
18
$68.9M 2.33%
7,139,700
-953,998
19
$68.6M 2.32%
693,961
+2,139
20
$66.4M 2.24%
+2,610,847
21
$63.8M 2.16%
+2,615,564
22
$62.8M 2.12%
1,232,071
+103,637
23
$60.5M 2.05%
6,423,031
-810,978
24
$59.5M 2.01%
3,037,206
-219,502
25
$58.3M 1.97%
1,449,011
-351,145
1
2 3 4 5