MM
Meridian Management Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
-$56.4M (-15%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
-9.44%
Top 10 Holdings %Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 | $1.61M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $514K | |
| 5 | $70.1K |
Top Sells
| 1 | $9.46M | |
| 2 | $3.64M | |
| 3 | $3.45M | |
| 4 | $2.19M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Staples | 4.45% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.9M | 10.8% | 686,287 -67,914 | -9% | -$3.45M | |||
| $27.3M | 8.46% | 48,593 -16,843 | -26% | -$9.46M | |||
| $23.2M | 7.18% | 283,408 -4,497 | -2% | -$368K | |||
| $21.3M | 6.61% | 471,433 -48,286 | -9% | -$2.19M | |||
| $17.7M | 5.48% | 166,815 +85 | +0.1% | +$9.01K | |||
| $13M | 4.02% | 124,102 -16,283 | -12% | -$1.7M | |||
| $11.9M | 3.7% | 135,962 -7,974 | -6% | -$700K | |||
| $11.2M | 3.46% | 100,700 +631 | +0.6% | +$70.1K | |||
| $10.3M | 3.18% | 39,739 -6,260 | -14% | -$1.62M | |||
| $10.2M | 3.15% | 434,175 -50,465 | -10% | -$1.18M | |||
| $10.1M | 3.12% | 172,395 -15,917 | -8% | -$929K | |||
| $8.74M | 2.71% | 283,308 -12,049 | -4% | -$372K | |||
| $7.33M | 2.27% | 76,823 +5,393 | +8% | +$514K | |||
| $6.79M | 2.1% | 19,465 -354 | -2% | -$123K | |||
| $5.89M | 1.82% | 10,223 -2,579 | -20% | -$1.49M | |||
| $5.42M | 1.68% | 28,497 -4,119 | -13% | -$784K | |||
| $5.35M | 1.66% | 19,933 -1,089 | -5% | -$292K | |||
| $5.18M | 1.6% | 14,781 -518 | -3% | -$182K | |||
| $5.04M | 1.56% | 77,249 -1,097 | -1% | -$71.6K | |||
| $4.89M | 1.51% | 32,654 +10,736 | +49% | +$1.61M | |||
| $4.72M | 1.46% | 27,956 +6,777 | +32% | +$1.14M | |||
| $4.51M | 1.4% | 28,850 -1,007 | -3% | -$157K | |||
| $4.22M | 1.31% | 11,521 -101 | -0.9% | -$37K | |||
| $4.03M | 1.25% | 31,785 -215 | -0.7% | -$27.2K | |||
| $3.98M | 1.23% | 14,070 +3,639 | +35% | +$1.03M |
