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

Top Buys

1
+$56.6M
2
+$50.2M
3
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

1
+$57.3M
2
+$43.6M
3
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

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 4.63%
748,800
-14,380
2
$119M 4.53%
2,205,999
+13,202
3
$102M 3.86%
4,653,502
+7,792
4
$99.9M 3.79%
3,061,070
-457,668
5
$95.6M 3.63%
643,477
-66,289
6
$94.5M 3.58%
10,058,739
+399,220
7
$93.6M 3.55%
672,980
-1,000
8
$92.7M 3.52%
2,883,083
-775,220
9
$90.2M 3.42%
829,067
+156,279
10
$89.7M 3.4%
4,039,508
+22,303
11
$88M 3.34%
11,598,827
-40,863
12
$79.9M 3.03%
2,018,341
+2,811
13
$79.2M 3.01%
1,671,290
+97,295
14
$76.7M 2.91%
2,818,095
+27,894
15
$76.5M 2.9%
344,047
+33,603
16
$75.9M 2.88%
553,534
-440,576
17
$71.2M 2.7%
2,210,816
+2,201,118
18
$69.8M 2.65%
3,055,227
+12,099
19
$63.8M 2.42%
629,281
+121,898
20
$61.4M 2.33%
1,402,832
+4,117
21
$61.2M 2.32%
2,017,144
-56,832
22
$60.6M 2.3%
318,998
+74,248
23
$56.4M 2.14%
5,038,858
-662,249
24
$54.8M 2.08%
2,818,326
+1,845
25
$53.7M 2.04%
394,190
-11,019
1
2 3 4 5