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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.8M
3
+$42.8M
4
FDS icon
Factset
FDS
+$40.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.7M

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 0.55%
+16,387
52
$5.18M 0.49%
+60,000
53
$4.92M 0.46%
+342,870
54
$4.73M 0.44%
+8,295
55
$4.55M 0.43%
+375,516
56
$3.92M 0.37%
+80,699
57
$3.17M 0.3%
+42,843
58
$3.09M 0.29%
+14,739
59
$3.06M 0.29%
+14,544
60
$2.96M 0.28%
+23,427
61
$2.38M 0.22%
+25,812
62
$2.37M 0.22%
+8,569
63
$2.18M 0.21%
+6,373
64
$2.12M 0.2%
+10,159
65
$1.48M 0.14%
+11,774
66
$1.18M 0.11%
+7,822
67
– –
0
1 2
3