MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.8M
3
+$42.8M
4
FDS icon
Factset
FDS
+$40.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.6%
2 Healthcare 26.51%
3 Communication Services 13.94%
4 Financials 7.03%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.56%
+75,884
27
$16.3M 1.54%
+1,542,178
28
$14.6M 1.37%
+172,245
29
$13.5M 1.27%
+2,713
30
$12.7M 1.19%
+95,130
31
$12.6M 1.18%
+157,481
32
$12M 1.13%
+101,609
33
$12M 1.13%
+120,998
34
$11.8M 1.11%
+561,427
35
$11.6M 1.09%
+897,009
36
$11.5M 1.08%
+108,932
37
$11.4M 1.07%
+202,139
38
$10.1M 0.95%
+17,153
39
$9.74M 0.92%
+216,013
40
$9.72M 0.91%
+139,952
41
$9.26M 0.87%
+36,513
42
$9.08M 0.85%
+452,943
43
$8.96M 0.84%
+309,019
44
$8.4M 0.79%
+69,527
45
$8.1M 0.76%
+751,772
46
$7.91M 0.74%
+125,503
47
$7.32M 0.69%
+129,131
48
$7.3M 0.69%
+31,831
49
$7.16M 0.67%
+30,129
50
$6.04M 0.57%
+185,127
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