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

Top Buys

1
+$20.4M
2
+$14.7M
3
+$11.7M
4
HK
Halcon Resources Corporation
HK
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$9.23M

Top Sells

1
+$13.3M
2
+$3.02M
3
+$2.78M
4
WRK
WestRock Company
WRK
+$991K
5
BKD icon
Brookdale Senior Living
BKD
+$317K

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 17.18%
647,955
+124,559
2
$27.4M 14.44%
2,437,500
+912,500
3
$22.3M 11.74%
335,000
+200,000
4
$17.9M 9.44%
+572,500
5
$16.8M 8.87%
262,500
-15,000
6
$13.6M 7.15%
222,500
+147,500
7
$11.7M 6.18%
335,000
-380,000
8
$9.5M 5%
1,950,000
+1,679,020
9
$7.52M 3.96%
+205,000
10
$6.65M 3.5%
212,500
-87,500
11
$4.43M 2.34%
225,000
+25,200
12
$4.16M 2.19%
31,250
-22,500
13
$3.45M 1.82%
75,000
+25,000
14
$3.36M 1.77%
+150,000
15
$2.41M 1.27%
+142,500
16
$1.95M 1.02%
+6,250
17
$1.55M 0.81%
+68,750
18
$671K 0.35%
100,000
-37,500
19
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