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
$267M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$13M
4
MSM icon
MSC Industrial Direct
MSM
+$9.2M
5
GEF icon
Greif
GEF
+$8.1M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$4.82M
4
TASK icon
TaskUs
TASK
+$2.67M
5
PHIN icon
Phinia Inc
PHIN
+$2.52M

Sector Composition

1 Consumer Discretionary 59.44%
2 Materials 14.68%
3 Energy 12.65%
4 Consumer Staples 9.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.5%
2,472,196
+424,459
2
$29.5M 11.06%
786,026
+28,446
3
$27.9M 10.48%
606,778
-54,822
4
$26.1M 9.79%
1,784,326
+462,616
5
$25.7M 9.63%
1,006,031
+33,102
6
$20.4M 7.64%
587,468
+16,850
7
$14M 5.27%
2,271,471
+77,849
8
$13.4M 5.01%
+420,068
9
$13.2M 4.93%
+2,263,815
10
$13M 4.89%
+1,901,738
11
$12.2M 4.56%
153,337
+98,767
12
$10.4M 3.9%
1,193,440
+883,228
13
$9.2M 3.45%
+106,900
14
$8.1M 3.04%
+129,207
15
$8.04M 3.02%
+81,499
16
$4.88M 1.83%
+78,870
17
– –
-329,829
18
– –
-255,448
19
– –
-200,584
20
– –
-322,777
21
– –
-817,548