MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-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 |
Amazon
AMZN
|
$58.7M |
| 2 |
Netflix
NFLX
|
$39.5M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Micron Technology
MU
|
$36M |
| 5 |
eBay
EBAY
|
$28.5M |
Top Sells
| 1 |
Factset
FDS
|
$41.2M |
| 2 |
Cisco
CSCO
|
$34.3M |
| 3 |
Walt Disney
DIS
|
$33.1M |
| 4 |
DexCom
DXCM
|
$32.2M |
| 5 |
Broadcom
AVGO
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $73.1M | 7.63% |
384,371
+308,487
| +407% | +$58.7M |
|
2
NVIDIA
NVDA
$4.16T
| $46.5M | 4.84% |
428,653
+118,167
| +38% | +$12.8M |
|
3
AT&T
T
$208B
| $44.9M | 4.68% |
1,586,045
+528,080
| +50% | +$14.9M |
|
|
4
Netflix
NFLX
$516B
| $39.5M | 4.11% |
+42,305
| New | +$39.5M |
|
|
5
Danaher
DHR
$146B
| $38.5M | 4.02% |
+187,867
| New | +$38.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $38.2M | 3.99% |
247,199
-4,900
| -2% | -$758K |
|
|
7
Micron Technology
MU
$133B
| $36M | 3.75% |
+413,818
| New | +$36M |
|
|
8
eBay
EBAY
$41.1B
| $28.5M | 2.97% |
+421,171
| New | +$28.5M |
|
9
Intuitive Surgical
ISRG
$168B
| $28.1M | 2.93% |
+56,821
| New | +$28.1M |
|
10
Fox Class A
FOXA
$27.2B
| $27.4M | 2.86% |
484,592
+403,893
| +500% | +$22.9M |
|
11
Edwards Lifesciences
EW
$48B
| $27M | 2.82% |
372,822
+329,979
| +770% | +$23.9M |
|
12
Zimmer Biomet
ZBH
$20.8B
| $26.9M | 2.81% |
237,950
+129,018
| +118% | +$14.6M |
|
13
Fidelity National Information Services
FIS
$35.7B
| $20.6M | 2.15% |
276,237
-57,960
| -17% | -$4.33M |
|
14
Agilent Technologies
A
$35.6B
| $20.6M | 2.15% |
176,200
-43,330
| -20% | -$5.07M |
|
15
Spotify
SPOT
$142B
| $19.7M | 2.06% |
+35,863
| New | +$19.7M |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $19.7M | 2.05% |
362,706
-158,789
| -30% | -$8.63M |
|
17
Dell
DELL
$81.8B
| $19.7M | 2.05% |
+215,922
| New | +$19.7M |
|
18
GlobalFoundries
GFS
$18.4B
| $18.9M | 1.97% |
+511,238
| New | +$18.9M |
|
19
Western Digital
WDC
$28.4B
| $18.2M | 1.89% |
449,017
+285,742
| +175% | +$11.6M |
|
20
TSMC
TSM
$1.18T
| $17.2M | 1.79% |
103,583
-37,609
| -27% | -$6.24M |
|
21
Bio-Techne
TECH
$8.31B
| $17M | 1.77% |
+290,180
| New | +$17M |
|
22
Microchip Technology
MCHP
$34.3B
| $15.5M | 1.61% |
+319,204
| New | +$15.5M |
|
23
Global Payments
GPN
$21.1B
| $15.3M | 1.59% |
156,033
-122,644
| -44% | -$12M |
|
24
Advanced Micro Devices
AMD
$263B
| $15.1M | 1.58% |
147,218
+77,691
| +112% | +$7.98M |
|
25
Carvana
CVNA
$50.6B
| $14.6M | 1.52% |
+69,653
| New | +$14.6M |
|