MVP

Medina Value Partners Portfolio holdings

AUM $477M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$18M
4
FUN icon
Cedar Fair
FUN
+$17.2M
5
KRNT icon
Kornit Digital
KRNT
+$16M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.7M
4
TIXT
TELUS International
TIXT
+$15.4M
5
ROG icon
Rogers Corp
ROG
+$13.6M

Sector Composition

1 Consumer Discretionary 38%
2 Industrials 34.24%
3 Materials 10.87%
4 Energy 9.46%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.96%
345,395
+3,014
2
$26.4M 6.16%
987,165
+33,248
3
$23.4M 5.47%
208,886
+7,841
4
$22.8M 5.32%
504,820
-134,127
5
$22.2M 5.2%
372,250
+60,338
6
$21.1M 4.92%
+288,304
7
$21M 4.91%
544,190
-832,831
8
$20.9M 4.89%
364,144
-125,212
9
$20.4M 4.78%
1,417,479
+35,618
10
$20.1M 4.69%
560,954
+4,902
11
$18.9M 4.42%
2,160,140
-1,007,350
12
$18.2M 4.25%
+235,956
13
$18.2M 4.24%
682,090
+625,237
14
$17.1M 4%
+688,654
15
$14.8M 3.45%
+649,428
16
$14.5M 3.4%
+1,166,672
17
$13M 3.03%
+424,604
18
$12.7M 2.97%
+943,084
19
$11.7M 2.74%
560,807
+187,786
20
$10.6M 2.48%
+277,172
21
$9.75M 2.28%
781,188
+40,880
22
$9.38M 2.19%
1,238,058
+879,479
23
$8.68M 2.03%
88,033
24
$7.89M 1.84%
147,847
+28,116
25
$6.47M 1.51%
+1,427,933
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