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
$1.39B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$36.2M
3
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

1
+$38.5M
2
+$38.2M
3
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

1 Technology 45.82%
2 Healthcare 20.15%
3 Communication Services 16.23%
4 Consumer Discretionary 12.42%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.57%
482,168
+177,679
27
$21.6M 1.56%
306,838
-12,366
28
$21.1M 1.52%
283,299
-137,872
29
$20.8M 1.5%
17,726
+8,660
30
$20.5M 1.47%
+836,065
31
$20.3M 1.47%
+382,424
32
$19.6M 1.41%
+243,104
33
$19.6M 1.41%
512,335
+1,097
34
$18.2M 1.31%
+120,034
35
$18.1M 1.3%
+190,294
36
$17.1M 1.23%
+195,349
37
$16.8M 1.21%
125,550
-297,500
38
$15.6M 1.12%
+178,476
39
$14.8M 1.06%
+28,792
40
$14.6M 1.05%
+354,281
41
$13.2M 0.95%
1,563,783
+431,296
42
$12.6M 0.91%
+84,004
43
$11.2M 0.81%
32,098
-11,432
44
$11.1M 0.8%
154,396
+90,237
45
$11M 0.8%
15,100
+3,116
46
$10M 0.72%
+13,556
47
$9.43M 0.68%
27,972
-41,681
48
$9.39M 0.68%
+42,958
49
$8.47M 0.61%
+41,396
50
$8.35M 0.6%
+170,401
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