MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$36.2M
3
+$32.7M
4
ABT icon
Abbott
ABT
+$32.6M
5
BSX icon
Boston Scientific
BSX
+$30M

Top Sells

1
+$38.5M
2
+$38.2M
3
+$33.6M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

1 Technology 45.82%
2 Healthcare 20.15%
3 Communication Services 16.23%
4 Consumer Discretionary 12.42%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.45%
407,457
+23,086
2
$88.2M 6.36%
558,121
+129,468
3
$81.1M 5.85%
+340,500
4
$45.8M 3.3%
426,319
+296,129
5
$43.5M 3.13%
1,501,636
-84,409
6
$37.7M 2.72%
265,973
+118,755
7
$37.4M 2.69%
+156,970
8
$37.2M 2.68%
664,238
+179,646
9
$36.8M 2.65%
+65,464
10
$33.6M 2.42%
+247,189
11
$33.3M 2.4%
519,813
+70,796
12
$33.1M 2.39%
407,126
+130,889
13
$30.4M 2.19%
139,231
+83,005
14
$29.4M 2.12%
88,466
+61,598
15
$28.9M 2.08%
296,553
+227,877
16
$26.1M 1.88%
+154,917
17
$26M 1.88%
211,176
-202,642
18
$25.6M 1.85%
217,255
+41,055
19
$25.6M 1.85%
+160,944
20
$25.6M 1.85%
47,149
-9,672
21
$25.3M 1.82%
372,372
+9,666
22
$24.6M 1.77%
+279,066
23
$24.4M 1.76%
286,925
+131,402
24
$24.4M 1.76%
+133,028
25
$23.1M 1.66%
238,735
+133,855
1
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