MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
+3.11%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
16
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$28.2M |
| 2 |
MGM Resorts International
MGM
|
$23.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.3M |
| 4 |
WRK
WestRock Company
WRK
|
$17.5M |
| 5 |
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% |
