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
$204M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.5M
3
+$10.4M
4
NOA
North American Construction
NOA
+$10.3M
5
VTOL icon
Bristow Group
VTOL
+$8.39M

Top Sells

1
+$17.8M
2
+$9.92M
3
+$7.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$7.06M
5
ACCO icon
Acco Brands
ACCO
+$6.73M

Sector Composition

1 Consumer Discretionary 54.27%
2 Materials 22.41%
3 Energy 12.35%
4 Consumer Staples 10.55%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.89%
2,711,537
-238,849
2
$24.4M 11.97%
+635,982
3
$23.3M 11.43%
723,444
+215,359
4
$23.3M 11.43%
1,344,647
+599,522
5
$22.4M 10.99%
1,007,874
6
$19.5M 9.54%
+728,664
7
$14.9M 7.29%
547,078
+308,437
8
$13.1M 6.43%
1,100,614
-628,228
9
$11.1M 5.44%
1,104,829
+519,250
10
$10.3M 5.06%
+474,611
11
$8.4M 4.12%
1,223,301
+482,137
12
$862K 0.42%
153,605
-1,200,465
13
– –
-170,694
14
– –
-389,282
15
– –
-429,805
16
– –
-245,412