MVP

Medina Value Partners Portfolio holdings

AUM $477M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$18M
4
FUN icon
Cedar Fair
FUN
+$17.2M
5
KRNT icon
Kornit Digital
KRNT
+$16M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.7M
4
TIXT
TELUS International
TIXT
+$15.4M
5
ROG icon
Rogers Corp
ROG
+$13.6M

Sector Composition

1 Consumer Discretionary 38%
2 Industrials 34.24%
3 Materials 10.87%
4 Energy 9.46%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.08%
+323,644
27
$2.73M 0.64%
+38,442
28
$566K 0.13%
+3,479
29
– –
-318,919
30
– –
-1,848,904
31
– –
-57,312
32
– –
-198,890
33
– –
-4,246,563
34
– –
-778,690
1
2