MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$39.5M
3
+$38.5M
4
MU icon
Micron Technology
MU
+$36M
5
EBAY icon
eBay
EBAY
+$28.5M

Top Sells

1
+$41.2M
2
+$34.3M
3
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$73.1M 7.63%
384,371
+308,487
2
$46.5M 4.84%
428,653
+118,167
3
$44.9M 4.68%
1,586,045
+528,080
4
$39.5M 4.11%
+423,050
5
$38.5M 4.02%
+187,867
6
$38.2M 3.99%
247,199
-4,900
7
$36M 3.75%
+413,818
8
$28.5M 2.97%
+421,171
9
$28.1M 2.93%
+56,821
10
$27.4M 2.86%
484,592
+403,893
11
$27M 2.82%
372,822
+329,979
12
$26.9M 2.81%
237,950
+129,018
13
$20.6M 2.15%
276,237
-57,960
14
$20.6M 2.15%
176,200
-43,330
15
$19.7M 2.06%
+35,863
16
$19.7M 2.05%
362,706
-158,789
17
$19.7M 2.05%
+215,922
18
$18.9M 1.97%
+511,238
19
$18.2M 1.89%
449,017
+233,004
20
$17.2M 1.79%
103,583
-37,609
21
$17M 1.77%
+290,180
22
$15.5M 1.61%
+319,204
23
$15.3M 1.59%
156,033
-122,644
24
$15.1M 1.58%
147,218
+77,691
25
$14.6M 1.52%
+69,653
1
2 3 4