MVP

Medina Value Partners Portfolio holdings

AUM $365M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$13.3M
4
HEES
H&E Equipment Services
HEES
+$12.6M
5
CNNE icon
Cannae Holdings
CNNE
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.63%
2 Consumer Discretionary 31.89%
3 Industrials 20.39%
4 Financials 1.81%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.62%
+569,146
2
$13.4M 9.53%
+205,158
3
$13.3M 9.44%
+288,869
4
$12.6M 9%
+285,309
5
$12.3M 8.73%
+348,772
6
$11.1M 7.93%
+1,087,310
7
$10.1M 7.21%
+193,083
8
$9.94M 7.08%
+210,399
9
$9.2M 6.55%
+357,908
10
$6.06M 4.32%
+198,271
11
$6.01M 4.28%
+165,600
12
$5.95M 4.24%
+187,053
13
$5.09M 3.62%
+872,711
14
$2.73M 1.95%
+279,304
15
$2.55M 1.81%
+129,136
16
$2.36M 1.68%
+101,564
17
$1.97M 1.4%
+163
18
$834K 0.59%
+212