MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$132K
4
WIN
Windstream Holdings Inc
WIN
+$91K
5
CAT icon
Caterpillar
CAT
+$51.7K

Top Sells

1
+$1.63M
2
+$713K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.3K

Sector Composition

1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.67%
133,325
-665
27
$1.84M 1.58%
23,072
28
$1.81M 1.55%
41,140
+305
29
$1.72M 1.47%
20,644
+620
30
$1.71M 1.46%
29,405
31
$1.68M 1.44%
18,386
+325
32
$1.64M 1.4%
45,015
-375
33
$1.63M 1.4%
14,570
34
$1.58M 1.35%
50,480
+1,405
35
$1.43M 1.22%
97,806
-650
36
$1.4M 1.2%
67,745
+1,075
37
$1.36M 1.16%
58,001
-30,450
38
$1.33M 1.14%
78,400
39
$1.08M 0.92%
28,500
40
$1.02M 0.87%
37,481
41
$971K 0.83%
5,749
-20
42
$917K 0.79%
8,013
43
$650K 0.56%
8,000
44
$502K 0.43%
5,400
45
$491K 0.42%
10,600
46
$438K 0.38%
17,159
47
$415K 0.36%
3,300
48
$407K 0.35%
10,550
49
$332K 0.28%
8,500
50
$279K 0.24%
4,855
1
2
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