MCP

Meridiem Capital Partners Portfolio holdings

AUM $912M
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$152M
Cap. Flow
-$109M
Cap. Flow %
-11.91%
Top 10 Hldgs %
43.92%
Holding
95
New
28
Increased
10
Reduced
17
Closed
39

Top Buys

1
$58.7M
2
$39.5M
3
$38.5M
4
$36M
5
$28.5M

Top Sells

1
$41.2M
2
$34.3M
3
$33.1M
4
$32.2M
5
$31.5M

Sector Composition

1Technology34.99%
2Healthcare23.69%
3Communication Services21.56%
4Consumer Discretionary15.57%
5Financials2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.1M7.63% 384,371
+308,487
+407%
+$58.7M
$46.5M4.84% 428,653
+118,167
+38%
+$12.8M
$44.9M4.68% 1,586,045
+528,080
+50%
+$14.9M
$39.5M4.11%
+42,305
 New
+$39.5M
$38.5M4.02%
+187,867
 New
+$38.5M
$38.2M3.99% 247,199
-4,900
-2%
-$758K
$36M3.75%
+413,818
 New
+$36M
$28.5M2.97%
+421,171
 New
+$28.5M
$28.1M2.93%
+56,821
 New
+$28.1M
$27.4M2.86% 484,592
+403,893
+500%
+$22.9M
$27M2.82% 372,822
+329,979
+770%
+$23.9M
$26.9M2.81% 237,950
+129,018
+118%
+$14.6M
$20.6M2.15% 276,237
-57,960
-17%
-$4.33M
$20.6M2.15% 176,200
-43,330
-20%
-$5.07M
$19.7M2.06%
+35,863
 New
+$19.7M
$19.7M2.05% 362,706
-158,789
-30%
-$8.63M
$19.7M2.05%
+215,922
 New
+$19.7M
$18.9M1.97%
+511,238
 New
+$18.9M
$18.2M1.89% 449,017
+285,742
+175%
+$11.6M
$17.2M1.79% 103,583
-37,609
-27%
-$6.24M
$17M1.77%
+290,180
 New
+$17M
$15.5M1.61%
+319,204
 New
+$15.5M
$15.3M1.59% 156,033
-122,644
-44%
-$12M
$15.1M1.58% 147,218
+77,691
+112%
+$7.98M
$14.6M1.52%
+69,653
 New
+$14.6M
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