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
$156M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.37%
21,760
-200
27
$2.08M 1.34%
19,835
28
$2.07M 1.33%
+19,145
29
$2.02M 1.29%
28,532
+8,148
30
$2M 1.28%
28,736
-305
31
$1.93M 1.24%
+114,902
32
$1.9M 1.22%
40,225
-560
33
$1.85M 1.18%
+21,330
34
$1.78M 1.14%
13,470
35
$1.75M 1.12%
5,716
36
$1.62M 1.04%
39,192
-5,382
37
$1.61M 1.03%
+19,080
38
$1.55M 1%
42,961
39
$1.53M 0.98%
74,754
-49,296
40
$1.5M 0.96%
55,154
41
$1.43M 0.92%
26,690
-850
42
$1.22M 0.78%
28,347
-175
43
$1.2M 0.77%
8,013
44
$1.17M 0.75%
8,859
45
$1.15M 0.74%
37,481
46
$978K 0.63%
11,595
-1,770
47
$759K 0.49%
11,040
48
$467K 0.3%
54,000
49
$431K 0.28%
16,602
+605
50
$396K 0.25%
2
1
2
3