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
$912M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$41M
3
+$40.2M
4
MU icon
Micron Technology
MU
+$39.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.4M

Top Sells

1
+$41.2M
2
+$34.3M
3
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
51
$3.53M 0.39%
+24,929
52
$3.51M 0.38%
+64,159
53
$3.1M 0.34%
+78,845
54
$1.71M 0.19%
+19,271
55
$918K 0.1%
+25,743
56
– –
-375,516
57
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-120,998
58
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-432,469
59
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-108,227
60
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-11,774
61
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-10,159
62
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-139,952
63
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-43,899
64
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-135,888
65
– –
-561,427
66
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-172,245
67
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-101,609
68
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-6,373
69
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-8,569
70
– –
-579,410
71
– –
-7,822
72
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-297,223
73
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-413,498
74
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-25,812
75
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-202,139
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3
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