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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
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