MCP
Meridiem Capital Partners Portfolio holdings
AUM $912M
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$152M (-14%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-11.91%
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 | $41.2M | |
| 2 | $34.3M | |
| 3 | $33.1M | |
| 4 | $32.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -85,868 | Closed | -$41.2M | |||
| – | – | 0 | – | – | |||
| – | – | -185,127 | Closed | -$6.04M | |||
| – | – | -36,513 | Closed | -$9.26M | |||
| – | – | -14,739 | Closed | -$3.09M | |||
| – | – | -95,130 | Closed | -$12.7M | |||
| – | – | -452,943 | Closed | -$9.08M | |||
| – | – | -31,831 | Closed | -$7.3M | |||
| – | – | -129,131 | Closed | -$7.32M | |||
| – | – | -8,295 | Closed | -$4.73M | |||
| – | – | -157,481 | Closed | -$12.6M | |||
| – | – | -125,503 | Closed | -$7.91M | |||
| – | – | -309,019 | Closed | -$8.96M | |||
| – | – | -751,772 | Closed | -$8.1M | |||
| – | – | -16,387 | Closed | -$5.9M | |||
| – | – | -23,427 | Closed | -$2.96M | |||
| – | – | -342,870 | Closed | -$4.92M | |||
| – | – | -993,869 | Closed | -$22.3M | |||
| – | – | -45,030 | Closed | -$22.8M | |||
| – | – | -14,544 | Closed | -$3.06M |
