MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$44.3M
3
+$41.7M
4
FDS icon
Factset
FDS
+$41.2M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.6%
2 Healthcare 26.51%
3 Communication Services 13.94%
4 Financials 7.03%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.52%
+16,387
52
$5.18M 0.46%
+60,000
53
$4.92M 0.43%
+342,870
54
$4.73M 0.42%
+8,295
55
$4.55M 0.4%
+375,516
56
$3.92M 0.34%
+80,699
57
$3.17M 0.28%
+42,843
58
$3.09M 0.27%
+14,739
59
$3.06M 0.27%
+14,544
60
$2.96M 0.26%
+23,427
61
$2.38M 0.21%
+25,812
62
$2.37M 0.21%
+8,569
63
$2.18M 0.19%
+6,373
64
$2.12M 0.19%
+10,159
65
$1.48M 0.13%
+11,774
66
$1.18M 0.1%
+7,822
67
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