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
$162M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.37M
3
+$4.67M
4
STKL
SunOpta
STKL
+$4.05M
5
DOLE icon
Dole
DOLE
+$2.92M

Top Sells

1
+$9.42M
2
+$6.61M
3
+$6.55M
4
WKC icon
World Kinect Corp
WKC
+$5.1M
5
PACK icon
Ranpak Holdings
PACK
+$4.43M

Sector Composition

1 Materials 32.04%
2 Consumer Discretionary 28.62%
3 Consumer Staples 15.59%
4 Industrials 11.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.2%
2,950,386
+494,024
2
$23.6M 14.57%
1,007,874
+106,033
3
$21.2M 13.09%
1,728,842
+237,338
4
$17.8M 10.97%
389,282
+139,394
5
$11.9M 7.36%
508,085
+69,180
6
$10.6M 6.5%
745,125
+113,829
7
$9.92M 6.11%
170,694
+39,214
8
$8.23M 5.07%
1,354,070
+16,651
9
$7.06M 4.35%
245,412
+9,055
10
$6.75M 4.16%
238,641
+31,109
11
$6.6M 4.07%
+585,579
12
$6.58M 4.05%
429,805
+57,636
13
$4.05M 2.5%
+741,164
14
– –
-67,401
15
– –
-422,335
16
– –
-814,000
17
– –
-652,804
18
– –
-255,512
19
– –
-386,760
20
– –
-227,245
21
– –
-281,104