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
$118M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.35M
3
+$1.58M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.27M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$406K

Top Sells

1
+$11.6M
2
+$10.5M
3
+$9.06M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.41M
5
MIK
Michaels Stores, Inc
MIK
+$1.76M

Sector Composition

1 Communication Services 35.85%
2 Consumer Discretionary 33.88%
3 Materials 13.76%
4 Energy 9.68%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.76%
372,983
-212,355
2
$14.2M 12%
180,500
-147,000
3
$13.6M 11.53%
2,008,500
+151,000
4
$13.3M 11.24%
548,000
+60,500
5
$10.8M 9.13%
410,000
-2,500
6
$9.95M 8.41%
675,000
+12,500
7
$7.46M 6.31%
349,500
-38,000
8
$6.24M 5.28%
276,200
+176,200
9
$5.72M 4.84%
393,101
+23,927
10
$5.21M 4.4%
3,063,000
-88,230
11
$4.13M 3.49%
388,000
+200,500
12
$4.01M 3.39%
296,500
-110,603
13
$3.79M 3.21%
100,500
-237,000
14
$1.2M 1.02%
45,600
-16,900
15
$1.07M 0.9%
57,150
-11,600
16
– –
0
17
– –
-65,000
18
– –
0