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

Top Buys

1
+$3.98M
2
+$2.13M
3
+$1.47M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.03M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$348K

Top Sells

1
+$11.6M
2
+$9.27M
3
+$8.95M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.41M
5
MIK
Michaels Stores, Inc
MIK
+$1.5M

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 13.4%
372,983
-212,355
2
$14.2M 11.69%
180,500
-147,000
3
$13.6M 11.23%
2,008,500
+151,000
4
$13.3M 10.94%
548,000
+60,500
5
$10.8M 8.89%
410,000
-2,500
6
$9.95M 8.19%
675,000
+12,500
7
$7.46M 6.14%
349,500
-38,000
8
$6.24M 5.14%
276,200
+176,200
9
$5.72M 4.71%
393,101
+23,927
10
$5.21M 4.29%
3,063,000
-88,230
11
$4.13M 3.4%
388,000
+200,500
12
$4.01M 3.31%
296,500
-110,603
13
$3.79M 3.12%
100,500
-237,000
14
$1.2M 0.99%
45,600
-16,900
15
$1.07M 0.88%
57,150
-11,600
16
– –
0
17
– –
-65,000
18
– –
0