MVP

Medina Value Partners Portfolio holdings

AUM $428M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$10.1M
4
KMT icon
Kennametal
KMT
+$7.77M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.27M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$18.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$13.3M
5
BC icon
Brunswick
BC
+$12.6M

Sector Composition

1 Consumer Discretionary 35.4%
2 Energy 17.9%
3 Industrials 17.1%
4 Technology 12.78%
5 Materials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 10.78%
1,377,021
+162,127
2
$26.8M 7.33%
953,917
+141,164
3
$26.1M 7.13%
3,167,490
+195,228
4
$25.7M 7.03%
778,690
+91,961
5
$23.4M 6.39%
342,381
+22,891
6
$23.3M 6.37%
638,947
+74,795
7
$21.8M 5.96%
489,356
+60,915
8
$20.8M 5.69%
556,052
+38,259
9
$20.3M 5.55%
311,912
+46,768
10
$19.7M 5.39%
201,045
+28,587
11
$18.9M 5.18%
1,381,861
+262,727
12
$17.7M 4.84%
+318,919
13
$15.4M 4.22%
4,246,563
+2,119,926
14
$13.6M 3.73%
+198,890
15
$12.6M 3.45%
1,848,904
-248,965
16
$9.96M 2.73%
+740,308
17
$9.07M 2.48%
88,033
-89,793
18
$8.56M 2.34%
+373,021
19
$6.16M 1.69%
+119,731
20
$3.76M 1.03%
+358,579
21
$1.27M 0.35%
+56,853
22
$1.26M 0.35%
+57,312
23
– –
-233,168
24
– –
-1,649,277
25
– –
-383,356
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