MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$44.3M
3
+$41.7M
4
FDS icon
Factset
FDS
+$41.2M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.6%
2 Healthcare 26.51%
3 Communication Services 13.94%
4 Financials 7.03%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.2%
+252,099
2
$44.3M 3.9%
+521,495
3
$41.7M 3.67%
+310,486
4
$41.2M 3.63%
+85,868
5
$34.3M 3.02%
+579,410
6
$33.5M 2.95%
+161,190
7
$33.1M 2.91%
+297,223
8
$32.2M 2.83%
+413,498
9
$31.5M 2.77%
+135,888
10
$31.2M 2.75%
+278,677
11
$30.6M 2.69%
+134,762
12
$30.4M 2.68%
+43,899
13
$29.5M 2.59%
+24,107
14
$29.5M 2.59%
+219,530
15
$27.9M 2.45%
+141,192
16
$27M 2.37%
+334,197
17
$25.1M 2.21%
+1,150,066
18
$24.1M 2.12%
+1,057,965
19
$23M 2.02%
+108,227
20
$22.9M 2.01%
+432,469
21
$22.8M 2%
+45,030
22
$22.3M 1.96%
+993,869
23
$21.7M 1.91%
+300,940
24
$20.2M 1.78%
+109,976
25
$17.3M 1.52%
+54,595
1
2 3