MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
-7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$19.3M
4
WRK
WestRock Company
WRK
+$17.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.93%
2 Materials 21.07%
3 Communication Services 19.49%
4 Energy 1.53%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.92%
+523,396
2
$23.9M 8.4%
+715,000
3
$19.3M 6.79%
+1,525,000
4
$17.5M 6.17%
+277,500
5
$10.8M 3.78%
+300,000
6
$10.6M 3.72%
+135,000
7
$6.61M 2.33%
+53,750
8
$4.83M 1.7%
+199,800
9
$4.76M 1.68%
+75,000
10
$2.05M 0.72%
+270,980
11
$1.99M 0.7%
+50,000
12
$1.33M 0.47%
+137,500
13
– –
0
14
– –
0
15
– –
0