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
$244M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$14.3M
4
NXT icon
Nextracker
NXT
+$12.1M
5
NPK icon
National Presto Industries
NPK
+$10M

Top Sells

1
+$26.1M
2
+$19.6M
3
+$14M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$13.2M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$12.2M

Sector Composition

1 Consumer Discretionary 45.25%
2 Energy 17.46%
3 Industrials 11.39%
4 Consumer Staples 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.49%
1,456,058
-1,016,138
2
$25.4M 10.43%
1,034,882
+28,851
3
$21.4M 8.77%
566,013
+145,945
4
$21.2M 8.69%
618,036
+30,568
5
$21M 8.59%
2,742,233
+840,495
6
$19.9M 8.15%
507,555
-278,471
7
$19.1M 7.81%
318,463
+239,593
8
$18.6M 7.64%
386,959
-219,819
9
$17.7M 7.28%
+616,844
10
$15.1M 6.19%
+249,664
11
$12.1M 4.96%
+330,928
12
$10M 4.11%
+101,962
13
$8.21M 3.37%
+2,094,702
14
$3.26M 1.34%
448,183
-745,257
15
$2.89M 1.18%
33,773
-47,726
16
– –
-2,271,471
17
– –
-129,207
18
– –
-153,337
19
– –
-106,900
20
– –
-1,784,326
21
– –
-2,263,815