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
$184M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.69M
3
+$4.52M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.15M
5
MIK
Michaels Stores, Inc
MIK
+$3.33M

Top Sells

1
+$13.6M
2
+$5.09M
3
+$4.16M
4
LBRT icon
Liberty Energy
LBRT
+$2.41M
5
BERY
Berry Global Group, Inc.
BERY
+$2.27M

Sector Composition

1 Communication Services 36.48%
2 Consumer Discretionary 35.88%
3 Materials 13.73%
4 Energy 5.96%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.54%
2,500,000
+62,500
2
$25.3M 13.73%
598,950
-49,005
3
$24.8M 13.5%
338,500
+3,500
4
$17.8M 9.68%
312,500
+50,000
5
$13.8M 7.49%
475,000
+140,000
6
$12.9M 7.03%
402,500
-170,000
7
$12.2M 6.66%
+775,000
8
$11M 5.96%
2,500,000
+550,000
9
$9.64M 5.24%
350,000
+137,500
10
$7.67M 4.17%
400,000
+175,000
11
$7.45M 4.05%
150,000
-55,000
12
$7.28M 3.96%
362,500
+212,500
13
$2.94M 1.6%
65,000
-10,000
14
$1.72M 0.93%
68,750
15
$909K 0.49%
100,000
16
– –
-31,250
17
– –
-6,250
18
– –
0
19
– –
-142,500
20
– –
0
21
– –
-222,500