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
$174M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.86M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$375K
5
EOG icon
EOG Resources
EOG
+$255K

Sector Composition

1 Financials 12.35%
2 Healthcare 10.97%
3 Technology 7.24%
4 Industrials 6.2%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.54%
+56,030
27
$2.61M 1.5%
15,621
-741
28
$2.55M 1.47%
32,442
-1,037
29
$2.25M 1.3%
22,003
+103
30
$2.19M 1.26%
47,272
-3,768
31
$2.13M 1.23%
20,904
-931
32
$2.11M 1.22%
10,640
+100
33
$2.11M 1.22%
18,273
-842
34
$2.05M 1.18%
43,980
-8,057
35
$1.94M 1.12%
+21,830
36
$1.86M 1.07%
20,166
-1,464
37
$1.84M 1.06%
76,479
+1,725
38
$1.75M 1.01%
13,613
-632
39
$1.73M 0.99%
32,778
-1,160
40
$1.71M 0.98%
53,829
-2,655
41
$1.46M 0.84%
26,180
+1,820
42
$1.36M 0.78%
8,937
+78
43
$1.2M 0.69%
37,481
44
$1.2M 0.69%
28,347
45
$1.14M 0.66%
8,013
46
$797K 0.46%
9,370
47
$549K 0.32%
54,000
48
$500K 0.29%
+37,254
49
$482K 0.28%
15,716
-564
50
$423K 0.24%
1,944
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2
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