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
$176M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.16M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
RRC icon
Range Resources
RRC
+$809K

Top Sells

1
+$3.09M
2
+$2.69M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.24%
19,217
-13,695
27
$2.18M 1.24%
39,221
-23,778
28
$2.16M 1.23%
27,712
-1,800
29
$2.16M 1.23%
22,155
-2,550
30
$2.12M 1.21%
38,069
+7,060
31
$1.93M 1.1%
24,585
+3,925
32
$1.84M 1.05%
16,811
+2,223
33
$1.82M 1.04%
75,954
34
$1.8M 1.02%
17,403
-2,178
35
$1.76M 1%
11,982
-1,196
36
$1.72M 0.98%
40,840
+6,283
37
– –
0
38
$1.71M 0.97%
13,441
-2,167
39
$1.49M 0.85%
8,937
40
$1.41M 0.8%
27,779
-60,661
41
$1.23M 0.7%
37,797
+316
42
$1.19M 0.68%
28,136
-22
43
$1.14M 0.65%
8,013
44
$838K 0.48%
54,000
45
$809K 0.46%
+27,810
46
$563K 0.32%
10,340
-13,600
47
$516K 0.29%
16,435
-208
48
$494K 0.28%
2,285
-4,525
49
$438K 0.25%
8,100
50
$395K 0.22%
4,670
-700
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