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
+$7.48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.96M
3
+$7.82M
4
MTUS icon
Metallus
MTUS
+$7.51M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.23M

Top Sells

1
+$94M
2
+$11M
3
+$10.2M
4
RYI icon
Ryerson Holding
RYI
+$8.42M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.97M

Sector Composition

1 Materials 26.2%
2 Consumer Discretionary 20.28%
3 Consumer Staples 14.85%
4 Industrials 12.64%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.85%
1,288,384
-48,436
2
$16.7M 14.22%
773,451
+348,097
3
$15.8M 13.49%
2,245,152
+49,318
4
$10.8M 9.18%
+374,660
5
$8.54M 7.28%
187,462
+26,062
6
$7.96M 6.78%
+362,279
7
$7.82M 6.66%
+179,690
8
$6.23M 5.31%
+1,455,749
9
$6.04M 5.15%
+234,881
10
$5.72M 4.88%
196,962
-1,298
11
$5.52M 4.71%
372,182
-246,358
12
$4.92M 4.19%
135,088
-280,884
13
$3.87M 3.3%
45,107
-1,095,746
14
– –
-329,861
15
– –
-73,617
16
– –
-249,871
17
– –
-231,416
18
– –
-129,144
19
– –
-789,006