MVP

Medina Value Partners Portfolio holdings

AUM $428M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.6M
3
+$14.1M
4
MATV icon
Mativ Holdings
MATV
+$13.1M
5
MRC
MRC Global
MRC
+$12.8M

Top Sells

1
+$12.1M
2
+$1.89M

Sector Composition

1 Consumer Discretionary 44.74%
2 Energy 15.67%
3 Materials 14.18%
4 Industrials 12.95%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.48%
1,578,458
+122,400
2
$28.5M 8.14%
1,214,894
+180,012
3
$22.6M 6.47%
812,753
+195,909
4
$21.7M 6.2%
686,729
+68,693
5
$20.7M 5.93%
564,152
+56,597
6
$20.5M 5.86%
383,356
+64,893
7
$20.3M 5.79%
517,793
-48,220
8
$19M 5.44%
319,490
+69,826
9
$18.4M 5.27%
2,972,262
+230,029
10
$18.2M 5.2%
428,441
+41,482
11
$18.1M 5.17%
+1,145,634
12
$17.4M 4.96%
177,826
+144,053
13
$15.2M 4.34%
172,458
+70,496
14
$14.6M 4.17%
+265,144
15
$13.3M 3.8%
1,649,277
+1,201,094
16
$13.1M 3.74%
+2,097,869
17
$12.8M 3.67%
+1,119,134
18
$12.6M 3.59%
+233,168
19
$7.51M 2.15%
+679,452
20
$5.72M 1.64%
2,126,637
+31,935
21
– –
-330,928