MCP
Meridiem Capital Partners Portfolio holdings
AUM $912M
AUM
$912M
AUM Growth
-$152M (-14%)
Cap. Flow
+$387M
Cap. Flow % of AUM
42.38%
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 | $22.6M | |
| 2 | $22.1M | |
| 3 | $19.9M | |
| 4 | $17.8M | |
| 5 | $16.9M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Healthcare | 23.69% |
| 3 | Communication Services | 19.91% |
| 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 | |||
| $0 | 0% | 0 -108,227 | Closed | – | |||
| $0 | 0% | 0 -11,774 | Closed | – | |||
| $0 | 0% | 0 -10,159 | Closed | – | |||
| $0 | 0% | 0 -139,952 | Closed | – | |||
| $0 | 0% | 0 -43,899 | Closed | – | |||
| $0 | 0% | 0 -135,888 | Closed | – | |||
| $0 | 0% | 0 -561,427 | Closed | – | |||
| $0 | 0% | 0 -172,245 | Closed | – | |||
| $0 | 0% | 0 -101,609 | Closed | – | |||
| $0 | 0% | 0 -6,373 | Closed | – | |||
| $0 | 0% | 0 -8,569 | Closed | – | |||
| $0 | 0% | 0 -579,410 | Closed | – | |||
| $0 | 0% | 0 -7,822 | Closed | – | |||
| $0 | 0% | 0 -297,223 | Closed | – | |||
| $0 | 0% | 0 -413,498 | Closed | – | |||
| $0 | 0% | 0 -25,812 | Closed | – | |||
| $0 | 0% | 0 -375,516 | Closed | – | |||
| $0 | 0% | 0 -120,998 | Closed | – | |||
| $0 | 0% | 0 -432,469 | Closed | – | |||
| $0 | 0% | 0 -202,139 | Closed | – |
