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
$25.5M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$857K
3
+$759K
4
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$604K
5
I
INTELSAT S. A.
I
+$530K

Top Sells

1
+$15.1M
2
+$14.4M
3
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
SBGI icon
Sinclair Inc
SBGI
+$10.8M

Sector Composition

1 Consumer Discretionary 38.21%
2 Communication Services 24.28%
3 Energy 16.71%
4 Materials 10.57%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 15.1%
150,000
-398,000
2
$3.2M 12.57%
150,000
-525,000
3
$3.04M 11.93%
350,000
-1,658,500
4
$2.69M 10.57%
54,450
-318,533
5
$2.18M 8.55%
87,500
-262,000
6
$1.68M 6.6%
100,000
-293,101
7
$1.64M 6.45%
60,000
-216,200
8
$926K 3.63%
30,000
-15,600
9
$911K 3.57%
675,000
-2,388,000
10
$871K 3.42%
+100,000
11
$806K 3.16%
+37,500
12
$804K 3.15%
+40,000
13
$632K 2.48%
50,000
-338,000
14
$532K 2.09%
25,000
-32,150
15
$489K 1.92%
42,780
-253,720
16
$425K 1.67%
+125,000
17
$410K 1.61%
+350,000
18
$392K 1.54%
+25,000
19
– –
-180,500
20
– –
-410,000
21
– –
-100,500