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
$181M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.73M
3
+$2.7M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.08M
5
WRK
WestRock Company
WRK
+$1.4M

Top Sells

1
+$6.87M
2
+$6.76M
3
+$1.84M
4
BKD icon
Brookdale Senior Living
BKD
+$909K
5
NXST icon
Nexstar Media Group
NXST
+$865K

Sector Composition

1 Consumer Discretionary 34.21%
2 Communication Services 33.75%
3 Materials 14.36%
4 Energy 9.98%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.71%
327,500
-11,000
2
$26M 14.36%
585,338
-13,612
3
$19M 10.51%
1,857,500
-642,500
4
$18M 9.95%
337,500
+25,000
5
$14.1M 7.77%
3,151,230
+651,230
6
$13.6M 7.51%
487,500
+12,500
7
$11.7M 6.45%
412,500
+10,000
8
$11.6M 6.4%
662,500
-112,500
9
$11.2M 6.19%
387,500
+37,500
10
$8.17M 4.51%
369,174
+6,674
11
$6.61M 3.65%
407,103
+7,103
12
$4M 2.21%
+100,000
13
$2.63M 1.45%
+187,500
14
$2.41M 1.33%
65,000
15
$2.07M 1.14%
+62,500
16
$1.68M 0.92%
68,750
17
– –
-100,000
18
– –
0
19
– –
-150,000