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
$131M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$189K
3
+$146K
4
TRN icon
Trinity Industries
TRN
+$146K
5
EBAY icon
eBay
EBAY
+$110K

Top Sells

1
+$1.81M
2
+$257K
3
+$125K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$37.8K
5
OEF icon
iShares S&P 100 ETF
OEF
+$26.4K

Sector Composition

1 Industrials 18.31%
2 Healthcare 13.57%
3 Technology 11.7%
4 Financials 8.13%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.6%
18,627
+50
27
$2.08M 1.59%
14,830
+50
28
$2.06M 1.58%
20,834
+440
29
$1.93M 1.48%
42,740
+1,760
30
$1.9M 1.45%
41,227
+1,346
31
$1.76M 1.35%
90,936
-700
32
$1.75M 1.33%
17,751
-100
33
$1.7M 1.3%
69,870
+2,675
34
$1.67M 1.27%
41,090
-450
35
$1.63M 1.24%
46,535
+1,580
36
$1.39M 1.06%
7,636
37
$1.36M 1.04%
53,961
-210
38
$1.22M 0.93%
28,500
39
$1.12M 0.86%
5,656
40
$1.05M 0.8%
37,481
41
$984K 0.75%
8,013
42
$577K 0.44%
54,000
43
$548K 0.42%
5,400
44
$543K 0.42%
10,600
45
$521K 0.4%
8,000
46
$402K 0.31%
15,115
47
$366K 0.28%
8,280
-220
48
$363K 0.28%
8,100
49
$322K 0.25%
4,855
50
$301K 0.23%
4,000
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