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
$155M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.24M
3
+$7.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.61M
5
AZZ icon
AZZ Inc
AZZ
+$5.99M

Top Sells

1
+$8.54M
2
+$7.82M
3
+$4.92M
4
VTOL icon
Bristow Group
VTOL
+$4.71M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.84M

Sector Composition

1 Materials 24.96%
2 Consumer Discretionary 22.99%
3 Industrials 17.39%
4 Communication Services 12.01%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.66%
901,841
+128,390
2
$17.8M 11.51%
2,456,362
+211,210
3
$17.3M 11.16%
1,491,504
+203,120
4
$9.42M 6.09%
386,760
+151,879
5
$9.15M 5.91%
438,905
+76,626
6
$8.48M 5.48%
+631,296
7
$8.24M 5.32%
+249,888
8
$7.68M 4.96%
1,337,419
+1,292,312
9
$6.83M 4.41%
236,357
+39,395
10
$6.61M 4.27%
+281,104
11
$6.55M 4.23%
422,335
+50,153
12
$5.99M 3.87%
+131,480
13
$5.85M 3.78%
207,532
-167,128
14
$5.42M 3.5%
+372,169
15
$5.1M 3.29%
+227,245
16
$4.43M 2.86%
+814,000
17
$4.19M 2.71%
+67,401
18
$3.83M 2.47%
+255,512
19
$2.31M 1.49%
652,804
-802,945
20
– –
-187,462
21
– –
-135,088
22
– –
-179,690