MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.41%
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
+$28.5M
2
+$23M
3
+$19.3M
4
WRK
WestRock Company
WRK
+$16.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.54M

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 21.07%
+523,396
2
$23.9M 17.84%
+715,000
3
$19.3M 14.42%
+1,525,000
4
$17.5M 13.11%
+277,500
5
$10.8M 8.04%
+300,000
6
$10.6M 7.89%
+135,000
7
$6.61M 4.94%
+53,750
8
$4.83M 3.61%
+199,800
9
$4.76M 3.56%
+75,000
10
$2.05M 1.53%
+270,980
11
$1.99M 1.49%
+50,000
12
$1.33M 1%
+137,500
13
– –
0
14
– –
0
15
– –
0