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
$165M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.9M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$4.98M
2
+$1.32M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
AGN
Allergan plc
AGN
+$498K

Sector Composition

1 Healthcare 12.65%
2 Industrials 11.24%
3 Technology 9.87%
4 Financials 7.11%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.45%
90,980
+405
27
$2.34M 1.42%
59,122
+480
28
$2.33M 1.41%
20,375
29
$2.22M 1.35%
28,602
+250
30
$2.16M 1.31%
41,695
+143
31
$2.05M 1.24%
19,272
32
$2.02M 1.22%
32,240
+114
33
$1.99M 1.21%
37,515
+565
34
$1.8M 1.09%
21,204
35
$1.77M 1.07%
20,195
36
$1.73M 1.05%
17,831
+80
37
$1.69M 1.03%
43,805
+150
38
$1.65M 1%
+30,314
39
$1.63M 0.99%
82,646
-3,400
40
$1.48M 0.9%
53,881
-113
41
$1.45M 0.88%
29,975
+110
42
$1.38M 0.84%
8,859
+1,223
43
$1.25M 0.76%
+14,748
44
$1.19M 0.72%
37,481
45
$1.12M 0.68%
28,522
+22
46
$1.11M 0.68%
5,374
+18
47
$1.02M 0.62%
8,013
48
$735K 0.45%
11,040
+220
49
$588K 0.36%
54,000
50
$422K 0.26%
5,400
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