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
$912M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$41M
3
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

1
+$41.2M
2
+$34.3M
3
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

1 Technology 34.99%
2 Healthcare 23.69%
3 Communication Services 21.56%
4 Consumer Discretionary 15.57%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.44%
+130,190
27
$12.4M 1.36%
1,043,185
+146,176
28
$12.1M 1.33%
+304,489
29
$12M 1.31%
1,132,487
-409,691
30
$11.9M 1.31%
57,586
-52,390
31
$11.5M 1.26%
+43,530
32
$11.3M 1.23%
+155,523
33
$11.1M 1.22%
+104,880
34
$11M 1.21%
31,412
-23,183
35
$10.7M 1.17%
9,066
-15,041
36
$10.7M 1.17%
56,226
-104,964
37
$9.37M 1.03%
+26,868
38
$8.76M 0.96%
38,234
-96,528
39
$7.97M 0.87%
1,729
-984
40
$6.95M 0.76%
11,984
-5,169
41
$6.28M 0.69%
249,920
-900,146
42
$6.26M 0.69%
73,642
+13,642
43
$5.93M 0.65%
+96,385
44
$5.85M 0.64%
21,864
-8,265
45
$5.55M 0.61%
+30,115
46
$4.99M 0.55%
68,676
-232,264
47
$4.81M 0.53%
+150,073
48
$4.52M 0.49%
+89,720
49
$4.31M 0.47%
+507,762
50
$3.56M 0.39%
+95,949
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