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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
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.2M
3
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

1
+$88.2M
2
+$56.5M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 5.2%
466,227
+200,254
2
$70.3M 4.84%
720,071
+293,752
3
$64.3M 4.43%
536,060
+410,510
4
$60.3M 4.15%
251,792
-88,708
5
$56.1M 3.87%
+170,173
6
$55.6M 3.83%
+257,650
7
$54M 3.72%
+193,455
8
$50.8M 3.5%
98,161
+84,620
9
$46.4M 3.2%
+195,823
10
$43.5M 3%
689,777
+25,539
11
$42.5M 2.93%
+166,965
12
$36.3M 2.5%
4,545,827
+2,982,044
13
$34.6M 2.39%
157,657
-249,800
14
$32.2M 2.22%
+142,864
15
$31.5M 2.17%
+374,579
16
$31M 2.14%
325,751
+147,275
17
$30.5M 2.1%
134,114
-5,117
18
$29.7M 2.05%
+871,831
19
$28.1M 1.94%
+40,246
20
$27.6M 1.9%
+62,116
21
$26.1M 1.8%
45,959
-19,505
22
$25.4M 1.75%
90,161
+47,203
23
$24.6M 1.69%
+35,987
24
$23.2M 1.6%
254,208
-32,717
25
$22.6M 1.55%
+271,622
1
2 3 4 5