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
$1.64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$17.3M
4
SOFI icon
SoFi Technologies
SOFI
+$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14M

Top Sells

1
+$27.9M
2
+$25.1M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$14.8M
5
SPLK
Splunk Inc
SPLK
+$12.7M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 5.45%
1,949,091
-41,255
2
$78.5M 4.77%
694,974
+6,043
3
$75.1M 4.56%
801,273
+184,605
4
$74.7M 4.54%
9,254,875
-79,715
5
$69.3M 4.21%
3,658,742
-35,145
6
$65.1M 3.96%
5,906,326
+49,476
7
$64.6M 3.92%
675,024
+5,144
8
$63.1M 3.83%
2,136,592
+166,502
9
$56.1M 3.41%
2,404,506
-151,789
10
$51.2M 3.11%
639,478
-185,383
11
$48.4M 2.94%
1,825,075
+247,084
12
$47.9M 2.91%
1,708,369
+38,702
13
$46.8M 2.84%
4,115,507
+32,237
14
$45.3M 2.75%
483,792
-105,021
15
$43.9M 2.67%
1,367,658
-45,343
16
$43.2M 2.62%
1,036,628
-48,441
17
$42.5M 2.58%
5,699,351
+1,872,910
18
$40.9M 2.49%
391,803
+1,966
19
$40.2M 2.44%
5,367,636
-3,724,501
20
$39.1M 2.37%
1,596,605
-1,027,377
21
$39.1M 2.37%
287,879
-55,379
22
$38.5M 2.34%
1,181,981
-5,270
23
$38.3M 2.33%
170,335
-52,620
24
$36.9M 2.24%
2,738,983
+130,150
25
$35.6M 2.16%
295,651
-135,263
1
2 3 4 5