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
$3.84B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$52.1M
3
+$41.3M
4
BABA icon
Alibaba
BABA
+$37.4M
5
COIN icon
Coinbase
COIN
+$30.7M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$26.8M
5
AYI icon
Acuity Brands
AYI
+$24.2M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 17.09%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 4.22%
4,552,781
-688,898
2
$147M 3.51%
13,660,452
+613,952
3
$138M 3.28%
802,020
+20,820
4
$132M 3.14%
581,480
+164,996
5
$130M 3.09%
2,168,425
-197,269
6
$130M 3.09%
+897,758
7
$120M 2.85%
1,276,224
-90,737
8
$117M 2.8%
2,330,938
-7,302
9
$117M 2.79%
3,988,706
+118,161
10
$116M 2.75%
332,285
+8,753
11
$108M 2.58%
10,935,783
+381,718
12
$106M 2.53%
31,785
-2,007
13
$103M 2.45%
1,739,246
+52,106
14
$102M 2.42%
2,816,493
-176,481
15
$100M 2.39%
822,660
+13,560
16
$98.4M 2.34%
3,739,529
+191,201
17
$97.6M 2.33%
3,330,390
+89,969
18
$96.6M 2.3%
624,657
-26,850
19
$92.5M 2.2%
8,703,020
+15,935
20
$91.9M 2.19%
491,432
-129,293
21
$88M 2.1%
1,459,835
+42,501
22
$81.2M 1.93%
4,110,723
+633,100
23
$77.4M 1.84%
2,927,893
-182,769
24
$76.1M 1.81%
1,739,327
-65,549
25
$72.1M 1.72%
1,749,538
-90,316
1
2 3 4 5