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
$2.64B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$48.9M
3
+$17M
4
COIN icon
Coinbase
COIN
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$60.4M
2
+$39.8M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$24.9M
5
DXC icon
DXC Technology
DXC
+$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.93%
748,800
-14,380
2
$119M 3.84%
2,205,999
+13,202
3
$102M 3.28%
4,653,502
+7,792
4
$99.9M 3.21%
3,061,070
-457,668
5
$95.6M 3.08%
643,477
-66,289
6
$94.5M 3.04%
10,058,739
+399,220
7
$93.6M 3.01%
672,980
-1,000
8
$92.7M 2.98%
2,883,083
-775,220
9
$90.2M 2.9%
829,067
+156,279
10
$89.7M 2.89%
4,039,508
+22,303
11
$88M 2.83%
11,598,827
-40,863
12
$79.9M 2.57%
2,018,341
+2,811
13
$79.2M 2.55%
1,671,290
+97,295
14
$76.7M 2.47%
2,818,095
+27,894
15
$76.5M 2.46%
344,047
+33,603
16
$75.9M 2.44%
553,534
-440,576
17
$71.2M 2.29%
2,210,816
+2,201,118
18
$69.8M 2.25%
3,055,227
+12,099
19
$63.8M 2.05%
629,281
+121,898
20
$61.4M 1.97%
1,402,832
+4,117
21
$61.2M 1.97%
2,017,144
-56,832
22
$60.6M 1.95%
318,998
+74,248
23
$56.4M 1.81%
5,038,858
-662,249
24
$54.8M 1.76%
2,818,326
+1,845
25
$53.7M 1.73%
394,190
-11,019
1
2 3 4 5