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
$1.55B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.4M
3
+$21.9M
4
SI
Silvergate Capital Corporation
SI
+$20.3M
5
COIN icon
Coinbase
COIN
+$16.1M

Top Sells

1
+$37.5M
2
+$35.6M
3
+$27.5M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$24.8M

Sector Composition

1 Consumer Discretionary 32.56%
2 Financials 18.83%
3 Energy 12.02%
4 Industrials 11.08%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 4.77%
1,459,424
-489,667
2
$69.9M 4.51%
2,099,765
-36,827
3
$69M 4.45%
787,300
-13,973
4
$65.3M 4.21%
2,151,320
-253,186
5
$59.9M 3.86%
3,358,156
-300,586
6
$59.3M 3.82%
4,996,876
-909,450
7
$56.4M 3.64%
671,540
-23,434
8
$55.1M 3.55%
1,677,660
-30,709
9
$54.3M 3.5%
615,772
-59,252
10
$49.2M 3.17%
558,507
-80,971
11
$46.9M 3.03%
5,147,027
-4,107,848
12
$46.8M 3.02%
349,181
-42,622
13
$46.6M 3.01%
1,030,868
-5,760
14
$46.6M 3%
3,803,983
-311,524
15
$45M 2.9%
1,338,820
-28,838
16
$41.2M 2.66%
1,667,945
-157,130
17
$39.8M 2.57%
2,234,764
+1,230,693
18
$38.7M 2.49%
382,490
-101,302
19
$37.8M 2.44%
1,001,950
-180,031
20
$36.4M 2.35%
+1,001,052
21
$36.2M 2.33%
383,200
+333,200
22
$33.5M 2.16%
388,824
+72,234
23
$33.2M 2.14%
275,914
-11,965
24
$32.4M 2.09%
6,852,427
+1,153,076
25
$32.3M 2.08%
2,002,557
-736,426
1
2 3 4