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
$1.39B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$36.2M
3
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

1
+$38.5M
2
+$38.2M
3
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

1 Technology 45.82%
2 Healthcare 20.15%
3 Communication Services 16.23%
4 Consumer Discretionary 12.42%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,729
77
– –
-215,922
78
– –
-187,867
79
– –
-372,822
80
– –
-25,743
81
– –
-247,199
82
– –
-156,033
83
– –
-1,043,185
84
– –
-96,385
85
– –
-24,929
86
– –
-30,115
87
– –
-21,864
88
– –
-35,863
89
– –
-73,642
90
– –
-290,180
91
– –
0
92
– –
-103,583
93
– –
-150,073
94
– –
-19,271
95
– –
-237,950
96
– –
-95,949
97
– –
0
1 2 3
4