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
$200M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$6.24M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.72M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.79M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$8.78M
4
STKL
SunOpta
STKL
+$8.4M
5
NOA
North American Construction
NOA
+$4.13M

Sector Composition

1 Consumer Discretionary 60.9%
2 Materials 18.68%
3 Energy 11.99%
4 Industrials 7.09%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.56%
2,047,737
-663,800
2
$26M 13.04%
661,600
+25,618
3
$24.9M 12.45%
972,929
+244,265
4
$21.8M 10.92%
757,580
+34,136
5
$20.7M 10.38%
1,321,710
-22,937
6
$19.1M 9.58%
570,618
+23,540
7
$16.6M 8.3%
817,548
-190,326
8
$15.3M 7.68%
+2,193,622
9
$12.1M 6.06%
+329,829
10
$4.82M 2.41%
255,448
-219,163
11
$3.72M 1.86%
+54,570
12
$2.79M 1.4%
+310,212
13
$2.67M 1.34%
+200,584
14
$2.05M 1.03%
+322,777
15
– –
-153,605
16
– –
-1,100,614
17
– –
-1,104,829
18
– –
-1,223,301