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
$1.6B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21M
3
+$10.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.21M
5
EXE
Expand Energy Corp
EXE
+$6.83M

Top Sells

1
+$24.8M
2
+$18.3M
3
+$14.8M
4
COIN icon
Coinbase
COIN
+$11.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.8M

Sector Composition

1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 4.82%
2,082,068
-17,697
2
$75.5M 4.72%
778,059
-9,241
3
$71.8M 4.48%
694,966
+23,426
4
$64M 4%
1,673,110
-478,210
5
$62.1M 3.88%
598,779
-16,993
6
$61.7M 3.86%
4,951,231
-45,645
7
$61.2M 3.82%
288,714
+12,800
8
$60.2M 3.76%
3,271,319
-86,837
9
$58M 3.62%
1,661,680
-15,980
10
$53.8M 3.36%
526,847
-31,660
11
$51.6M 3.22%
1,099,482
+68,614
12
$47.9M 2.99%
1,326,541
-132,883
13
$47.7M 2.98%
3,547,135
-256,848
14
$44.7M 2.79%
1,218,742
-120,078
15
$44.6M 2.79%
2,318,816
+84,052
16
$43.9M 2.74%
991,821
-10,129
17
$43.8M 2.74%
1,382,513
-285,432
18
$38.8M 2.42%
989,487
-11,565
19
$37.4M 2.33%
552,926
-163,606
20
$37M 2.31%
385,585
-3,239
21
$36M 2.25%
472,989
+89,789
22
$35.2M 2.2%
269,917
-79,264
23
$34.8M 2.17%
3,929,784
-1,217,243
24
$34M 2.12%
353,310
+54,047
25
$32.5M 2.03%
287,648
-94,842
1
2 3 4