MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$213K
3
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$123K

Top Sells

1
+$2.38M
2
+$2.29M
3
+$2.08M
4
TLAB
TELLABS INC
TLAB
+$44K
5
CSCO icon
Cisco
CSCO
+$8.74K

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Technology 11.62%
4 Financials 6.08%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.64%
45,055
+600
27
$2.03M 1.61%
20,394
28
$1.98M 1.56%
+39,881
29
$1.94M 1.54%
29,385
+490
30
$1.91M 1.51%
91,636
31
$1.82M 1.44%
14,780
+280
32
$1.74M 1.38%
17,851
-50
33
$1.73M 1.37%
47,660
34
$1.65M 1.3%
41,540
+180
35
$1.45M 1.14%
67,195
+250
36
$1.41M 1.11%
7,636
-12,457
37
$1.19M 0.94%
53,221
-390
38
$1.14M 0.9%
37,481
39
$1.1M 0.87%
28,500
40
$1.07M 0.85%
5,676
41
$994K 0.79%
8,013
42
$575K 0.46%
8,000
43
$551K 0.44%
10,600
44
$521K 0.41%
54,000
-246,441
45
$458K 0.36%
5,400
46
$455K 0.36%
17,159
47
$365K 0.29%
8,500
48
$347K 0.27%
8,100
49
$312K 0.25%
12,000
50
$306K 0.24%
4,855
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2
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