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
$134M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.1M
3
+$733K
4
DNOW icon
DNOW Inc
DNOW
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118K

Top Sells

1
+$2.53M
2
+$256K
3
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$157K
5
T icon
AT&T
T
+$54.6K

Sector Composition

1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.65%
20,394
27
$2.13M 1.59%
44,490
-100
28
$2.08M 1.56%
39,881
29
$2.04M 1.53%
44,955
-100
30
$2.02M 1.51%
95,860
31
$2.01M 1.5%
91,636
32
$1.83M 1.37%
41,540
33
$1.83M 1.37%
17,851
34
$1.81M 1.35%
47,660
35
$1.75M 1.31%
14,780
36
$1.7M 1.27%
67,195
37
$1.35M 1%
54,171
+950
38
$1.32M 0.99%
7,636
39
$1.21M 0.9%
28,500
40
$1.11M 0.83%
5,656
-20
41
$1.05M 0.79%
37,481
42
$1.01M 0.75%
8,013
43
$625K 0.47%
8,000
44
$591K 0.44%
5,400
45
$555K 0.41%
54,000
46
$514K 0.38%
10,600
47
$404K 0.3%
15,115
-2,044
48
$381K 0.28%
8,500
49
$363K 0.27%
8,100
50
$331K 0.25%
12,000
1
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