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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.2M
3
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

1
+$88.2M
2
+$56.5M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.52%
239,208
-3,896
27
$21.5M 1.48%
+45,197
28
$20.6M 1.42%
+68,788
29
$20.5M 1.41%
+930,831
30
$20.3M 1.4%
281,195
-91,177
31
$18.7M 1.29%
+38,635
32
$18.5M 1.28%
+278,876
33
$18.2M 1.25%
269,926
+74,577
34
$18M 1.24%
88,616
+47,220
35
$17.3M 1.19%
+2,242,590
36
$16.7M 1.15%
466,563
-45,772
37
$16M 1.1%
+120,854
38
$15M 1.03%
90,247
-70,697
39
$15M 1.03%
+26,407
40
$14.7M 1.01%
+598,325
41
$12.6M 0.87%
94,027
-153,162
42
$12.5M 0.86%
+48,621
43
$12M 0.83%
+35,278
44
$11.9M 0.82%
+73,929
45
$11.8M 0.81%
51,256
-32,748
46
$11.7M 0.81%
+210,947
47
$11M 0.76%
70,467
-49,567
48
$10.4M 0.72%
138,010
-1,850
49
$8.91M 0.61%
+32,402
50
$8.79M 0.61%
+63,459
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