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
$117M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8.42M
4
MTUS icon
Metallus
MTUS
+$7.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.59M

Top Sells

1
+$21.9M
2
+$20M
3
+$10.3M
4
SPB icon
Spectrum Brands
SPB
+$8.2M
5
ECVT icon
Ecovyst
ECVT
+$6.92M

Sector Composition

1 Consumer Discretionary 23.67%
2 Industrials 23.25%
3 Materials 20.67%
4 Consumer Staples 13.38%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.38%
+1,336,820
2
$13.5M 11.49%
2,195,834
+793,724
3
$11.2M 9.55%
415,972
+54,383
4
$11M 9.4%
+329,861
5
$9.9M 8.44%
618,540
+76,875
6
$8.42M 7.18%
+231,416
7
$7.97M 6.79%
249,871
+33,557
8
$7.8M 6.65%
+425,354
9
$6.59M 5.62%
+161,400
10
$6.31M 5.38%
789,006
-227,188
11
$6.07M 5.17%
1,140,853
-463,866
12
$5.83M 4.97%
198,260
-9,185
13
$5.42M 4.62%
129,144
-520,950
14
$1.58M 1.35%
+73,617
15
– –
-781,525
16
– –
-296,502
17
– –
-441,083
18
– –
-134,613
19
– –
-361,701