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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 1.21% | 40,644 -723 | -2% | -$69.6K | |||
| $3.91M | 1.21% | 17,593 -7,779 | -31% | -$1.73M | |||
| $3.13M | 0.97% | 19,607 -484 | -2% | -$77.4K | |||
| $3.11M | 0.96% | 14,071 -16,484 | -54% | -$3.64M | |||
| $3.07M | 0.95% | 2,317 -61 | -3% | -$80.8K | |||
| $3.07M | 0.95% | 8,502 | – | – | |||
| $2.81M | 0.87% | 12,014 -215 | -2% | -$50.2K | |||
| $2.7M | 0.84% | 10,626 -40 | -0.4% | -$10.2K | |||
| $2.69M | 0.83% | 17,424 -79 | -0.5% | -$12.2K | |||
| $2.65M | 0.82% | 5,322 -26 | -0.5% | -$12.9K | |||
| $2.14M | 0.66% | 29,921 -302 | -1% | -$21.6K | |||
| $2.02M | 0.63% | 81,318 -3,576 | -4% | -$88.9K | |||
| $1.82M | 0.56% | 7,315 -163 | -2% | -$40.5K | |||
| $1.66M | 0.51% | 12,548 -316 | -2% | -$41.9K | |||
| $1.59M | 0.49% | 54,046 -550 | -1% | -$16.2K | |||
| $1.29M | 0.4% | 9,200 | – | – | |||
| $1.16M | 0.36% | 2,251 -289 | -11% | -$149K | |||
| $988K | 0.31% | 8,100 | – | – | |||
| $972K | 0.3% | 4,856 -319 | -6% | -$63.8K | |||
| $870K | 0.27% | 14,265 -14,208 | -50% | -$867K | |||
| $761K | 0.24% | 12,000 -357 | -3% | -$22.6K | |||
| $675K | 0.21% | 7,272 | – | – | |||
| $626K | 0.19% | 4,855 | – | – | |||
| $624K | 0.19% | 6,050 -107 | -2% | -$11K | |||
| $611K | 0.19% | 5,200 | – | – |
