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 (-14%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-11.91%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.37% | +24,929 | New | +$3.53M | |||
| $3.51M | 0.37% | +64,159 | New | +$3.51M | |||
| $3.1M | 0.32% | +78,845 | New | +$3.1M | |||
| $1.71M | 0.18% | +19,271 | New | +$1.71M | |||
| $918K | 0.1% | +25,743 | New | +$918K | |||
| – | – | -108,227 | Closed | -$23M | |||
| – | – | -11,774 | Closed | -$1.48M | |||
| – | – | -10,159 | Closed | -$2.12M | |||
| – | – | -139,952 | Closed | -$9.72M | |||
| – | – | -43,899 | Closed | -$30.4M | |||
| – | – | -135,888 | Closed | -$31.5M | |||
| – | – | -561,427 | Closed | -$11.8M | |||
| – | – | -172,245 | Closed | -$14.6M | |||
| – | – | -101,609 | Closed | -$12M | |||
| – | – | -6,373 | Closed | -$2.18M | |||
| – | – | -8,569 | Closed | -$2.37M | |||
| – | – | -579,410 | Closed | -$34.3M | |||
| – | – | -7,822 | Closed | -$1.18M | |||
| – | – | -297,223 | Closed | -$33.1M | |||
| – | – | -413,498 | Closed | -$32.2M | |||
| – | – | -25,812 | Closed | -$2.38M | |||
| – | – | -375,516 | Closed | -$4.55M | |||
| – | – | -120,998 | Closed | -$12M | |||
| – | – | -432,469 | Closed | -$22.9M | |||
| – | – | -202,139 | Closed | -$11.4M |
