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

Top Buys

1
+$4M
2
+$2.91M
3
+$2.63M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.07M
5
WRK
WestRock Company
WRK
+$1.34M

Top Sells

1
+$7.45M
2
+$6.59M
3
+$1.97M
4
BKD icon
Brookdale Senior Living
BKD
+$909K
5
NXST icon
Nexstar Media Group
NXST
+$895K

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 7.09%
327,500
-11,000
2
$26M 6.91%
585,338
-13,612
3
$19M 5.06%
1,857,500
-642,500
4
$18M 4.79%
337,500
+25,000
5
$14.1M 3.74%
3,151,230
+651,230
6
$13.6M 3.62%
487,500
+12,500
7
$11.7M 3.11%
412,500
+10,000
8
$11.6M 3.08%
662,500
-112,500
9
$11.2M 2.98%
387,500
+37,500
10
$8.17M 2.17%
369,174
+6,674
11
$6.61M 1.76%
407,103
+7,103
12
$4M 1.06%
+100,000
13
$2.63M 0.7%
+187,500
14
$2.41M 0.64%
65,000
15
$2.07M 0.55%
+62,500
16
$1.68M 0.45%
68,750
17
– –
-100,000
18
– –
0
19
– –
-150,000