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
$13.1M1.37%
+130,190
 New
+$13.1M
$12.4M1.29% 1,043,185
+146,176
+16%
+$1.74M
$12.1M1.27%
+304,489
 New
+$12.1M
$12M1.25% 1,132,487
-409,691
-27%
-$4.33M
$11.9M1.24% 57,586
-52,390
-48%
-$10.9M
$11.5M1.2%
+43,530
 New
+$11.5M
$11.3M1.17%
+155,523
 New
+$11.3M
$11.1M1.16%
+104,880
 New
+$11.1M
$11M1.15% 31,412
-23,183
-42%
-$8.12M
$10.7M1.12% 9,066
-15,041
-62%
-$17.8M
$10.7M1.11% 56,226
-104,964
-65%
-$19.9M
$9.37M0.98%
+26,868
 New
+$9.37M
$8.76M0.91% 38,234
-96,528
-72%
-$22.1M
$7.97M0.83% 1,729
-984
-36%
-$4.53M
$6.95M0.72% 11,984
-5,169
-30%
-$3M
$6.28M0.65% 249,920
-900,146
-78%
-$22.6M
$6.26M0.65% 73,642
+13,642
+23%
+$1.16M
$5.93M0.62%
+96,385
 New
+$5.93M
$5.85M0.61% 21,864
-8,265
-27%
-$2.21M
$5.55M0.58%
+30,115
 New
+$5.55M
$4.99M0.52% 68,676
-232,264
-77%
-$16.9M
$4.81M0.5%
+150,073
 New
+$4.81M
$4.52M0.47%
+89,720
 New
+$4.52M
$4.31M0.45%
+507,762
 New
+$4.31M
$3.56M0.37%
+95,949
 New
+$3.56M
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