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

Top Buys

1
+$114M
2
+$50.9M
3
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

1
+$51M
2
+$38.8M
3
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
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 4.62%
4,552,781
-688,898
2
$147M 3.84%
13,660,452
+613,952
3
$138M 3.59%
802,020
+20,820
4
$132M 3.43%
581,480
+164,996
5
$130M 3.38%
2,168,425
-197,269
6
$130M 3.38%
+897,758
7
$120M 3.12%
1,276,224
-90,737
8
$117M 3.06%
2,330,938
-7,302
9
$117M 3.06%
3,988,706
+118,161
10
$116M 3.01%
332,285
+8,753
11
$108M 2.82%
10,935,783
+381,718
12
$106M 2.77%
31,785
-2,007
13
$103M 2.68%
1,739,246
+52,106
14
$102M 2.65%
2,816,493
-176,481
15
$100M 2.62%
822,660
+13,560
16
$98.4M 2.56%
3,739,529
+191,201
17
$97.6M 2.54%
3,330,390
+89,969
18
$96.6M 2.52%
624,657
-26,850
19
$92.5M 2.41%
8,703,020
+15,935
20
$91.9M 2.39%
491,432
-129,293
21
$88M 2.29%
1,459,835
+42,501
22
$81.2M 2.12%
4,110,723
+633,100
23
$77.4M 2.01%
2,927,893
-182,769
24
$76.1M 1.98%
1,739,327
-65,549
25
$72.1M 1.88%
1,749,538
-90,316
1
2 3 4 5