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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.2M
3
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

1
+$88.2M
2
+$56.5M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.57%
+17,009
52
$7.73M 0.53%
53,060
+49,874
53
$7.58M 0.52%
+29,340
54
$7.05M 0.49%
400,107
+282,353
55
$5.1M 0.35%
7,104
-24,994
56
$2.42M 0.17%
+8,586
57
$2.29M 0.16%
36,681
-14,101
58
$1.56M 0.11%
+174,014
59
$1.46M 0.1%
+73,386
60
– –
-217,255
61
– –
-33,188
62
– –
-156,970
63
– –
-133,028
64
– –
-84,870
65
– –
-354,281
66
– –
-482,168
67
– –
-123,390
68
– –
0
69
– –
-14,845
70
– –
-33,727
71
– –
-283,299
72
– –
0
73
– –
-382,424
74
– –
-154,917
75
– –
-407,126
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3
4 5