MG

Meditor Group Portfolio holdings

AUM $48.1M
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25.6M
3
+$19.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$15.7M

Top Sells

1
+$65.7M
2
+$55.9M
3
+$23.1M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.3M
5
HPQ icon
HP
HPQ
+$10.9M

Sector Composition

1 Healthcare 46.72%
2 Consumer Discretionary 13.7%
3 Technology 5.86%
4 Financials 5.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.56%
+55,100
27
$3.91M 0.55%
42,000
28
$3.42M 0.48%
219,400
29
$3.37M 0.47%
244,000
30
$2.92M 0.41%
124,000
31
$2.71M 0.38%
155,000
-77,000
32
$1.49M 0.21%
31,000
-24,000
33
$1.49M 0.21%
45,600
34
$461K 0.07%
+6,300
35
$276K 0.04%
+24,400
36
$266K 0.04%
+4,000
37
– –
-144,647
38
– –
-2,210,000
39
– –
-20,000
40
– –
-374,379
41
– –
-90,000
42
– –
-250,000
43
– –
-335,000
44
– –
-700,000
45
– –
-475,000
46
– –
-651,000
47
– –
-147,000
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