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
$163M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$3.23M
2
+$2.85M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.49%
50,197
+635
27
$2.26M 1.38%
31,127
+2,595
28
$2.15M 1.31%
19,115
-30
29
$2.12M 1.3%
52,037
+12,845
30
$2.09M 1.28%
+34,038
31
$2.05M 1.26%
21,630
+300
32
$1.99M 1.22%
+10,540
33
$1.94M 1.19%
+69,225
34
$1.92M 1.18%
21,900
+140
35
$1.9M 1.16%
14,245
+775
36
$1.8M 1.1%
46,616
+3,655
37
$1.77M 1.08%
21,835
+2,755
38
$1.76M 1.08%
28,736
39
$1.71M 1.04%
74,754
40
$1.61M 0.99%
56,564
+1,410
41
$1.57M 0.96%
6,026
+310
42
$1.37M 0.84%
24,990
-1,700
43
$1.31M 0.81%
28,347
44
$1.28M 0.79%
8,859
45
$1.22M 0.75%
8,013
46
$1.05M 0.65%
37,481
47
$846K 0.52%
9,945
-1,650
48
$705K 0.43%
11,040
49
$491K 0.3%
16,602
50
$464K 0.28%
54,000
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