MIM
Meridiem Investment Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
8.11%
This Fund
S&P 500
1 Year Est. Return
+8.11%
AUM
$4.74B
AUM Growth
-$486M
(-9.3%)
Holding
60
Top Buys
| 1 | +$81M | |
| 2 | +$24.3M | |
| 3 | +$23.3M | |
| 4 |
Mastercard
MA
|
+$23.3M |
| 5 |
Costco
COST
|
+$906K |
Top Sells
| 1 | +$223M | |
| 2 | +$125M | |
| 3 | +$51.2M | |
| 4 |
Microsoft
MSFT
|
+$49.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 15.21% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$462B
| $385M | 8.14% |
674,989
+41,601
|
|
||
2
Intuit
INTU
$131B
| $338M | 7.13% |
509,822
+35,273
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $328M | 6.92% |
677,808
-98,495
|
|
||
4
Amazon
AMZN
$2.29T
| $327M | 6.9% |
1,416,236
-43,650
|
|
||
|
MRSH
5
Marsh
MRSH
$87.1B
| $325M | 6.87% |
1,753,917
+129,957
|
|
||
6
Intuitive Surgical
ISRG
$175B
| $291M | 6.15% |
513,804
-96,266
|
|
||
7
Thermo Fisher Scientific
TMO
$189B
| $263M | 5.54% |
452,998
-22,610
|
|
||
8
Labcorp
LH
$22.5B
| $258M | 5.44% |
1,026,894
-30,431
|
|
||
9
Tractor Supply
TSCO
$26.7B
| $256M | 5.41% |
5,127,111
-158,366
|
|
||
10
Cadence Design Systems
CDNS
$82.2B
| $245M | 5.18% |
784,972
-27,759
|
|
||
11
Broadridge
BR
$22.1B
| $242M | 5.11% |
1,085,296
-24,059
|
|
||
12
Accenture
ACN
$129B
| $241M | 5.09% |
897,713
-36,358
|
|
||
13
Amphenol
APH
$167B
| $225M | 4.75% |
1,666,303
-89,063
|
|
||
14
Automatic Data Processing
ADP
$89.8B
| $183M | 3.86% |
711,536
-12,256
|
|
||
15
Ametek
AME
$51.5B
| $182M | 3.84% |
886,767
-31,917
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $179M | 3.78% |
572,445
-152,507
|
|
||
17
Avery Dennison
AVY
$13.6B
| $143M | 3.02% |
787,099
-34,520
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.7T
| $115M | 2.43% |
366,597
-100,414
|
|
||
19
Verisk Analytics
VRSK
$29B
| $98.6M | 2.08% |
440,605
+3,087
|
|
||
20
TSMC
TSM
$1.81T
| $86.1M | 1.82% |
283,196
+275,986
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.6M | 0.18% |
17,110
-1,357
|
|
||
22
Apple
AAPL
$3.82T
| $2.58M | 0.05% |
9,494
+100
|
|
||
23
UnitedHealth
UNH
$259B
| $2.01M | 0.04% |
6,100
-3,230
|
|
||
|
24
Costco
COST
$446B
| $1.77M | 0.04% |
2,049
+1,000
|
|
||
25
Synopsys
SNPS
$83.8B
| $1.56M | 0.03% |
3,316
-501,320
|
|