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
$190M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.3M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$9M
5
HK
Halcon Resources Corporation
HK
+$8.18M

Top Sells

1
+$13.3M
2
+$3M
3
+$2.74M
4
WRK
WestRock Company
WRK
+$963K
5
BKD icon
Brookdale Senior Living
BKD
+$252K

Sector Composition

1 Communication Services 36.82%
2 Consumer Discretionary 34.03%
3 Materials 17.18%
4 Energy 6.27%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.86%
647,955
+124,559
2
$27.4M 13.34%
2,437,500
+912,500
3
$22.3M 10.83%
335,000
+200,000
4
$17.9M 8.71%
+572,500
5
$16.8M 8.19%
262,500
-15,000
6
$13.6M 6.6%
222,500
+147,500
7
$11.7M 5.71%
335,000
-380,000
8
$9.5M 4.62%
1,950,000
+1,679,020
9
$7.52M 3.66%
+205,000
10
$6.65M 3.24%
212,500
-87,500
11
$4.43M 2.16%
225,000
+25,200
12
$4.16M 2.02%
31,250
-22,500
13
$3.45M 1.68%
75,000
+25,000
14
$3.36M 1.63%
+150,000
15
$2.41M 1.17%
+142,500
16
$1.95M 0.95%
+6,250
17
$1.55M 0.75%
+68,750
18
$671K 0.33%
100,000
-37,500
19
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