MVP

Medina Value Partners Portfolio holdings

AUM $428M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$9.96M
4
KMT icon
Kennametal
KMT
+$8.56M
5
TIXT
TELUS International
TIXT
+$7.7M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$18.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.3M
5
BC icon
Brunswick
BC
+$12.6M

Sector Composition

1 Consumer Discretionary 35.4%
2 Energy 17.9%
3 Industrials 17.1%
4 Technology 12.78%
5 Materials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
– –
-1,578,458
HELE icon
27
Helen of Troy
HELE
$426M
– –
-383,356
HUN icon
28
Huntsman Corp
HUN
$1.51B
– –
-1,145,634
1
2