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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
$1.52B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$71.1M
3 +$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

1 +$76M
2 +$65.2M
3 +$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

1 Technology 33.51%
2 Healthcare 29.22%
3 Communication Services 14.03%
4 Consumer Discretionary 11.67%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
101
Circle Internet Group
CRCL
$20.5B
-45,909
CAI
102
Caris Life Sciences
CAI
$5.09B
-278,063