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
$202M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.52M
3
+$2.23M
4
MBB icon
iShares MBS ETF
MBB
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K

Top Sells

1
+$8.61M
2
+$6.22M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M

Sector Composition

1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.25%
15,950
-25
27
$2.49M 1.23%
13,704
+45
28
$2.47M 1.22%
549,840
-2,600
29
$2.34M 1.16%
9,650
-5
30
$2.23M 1.1%
+41,320
31
$2.1M 1.04%
10,967
-40
32
$2.1M 1.04%
8,886
-90
33
$1.99M 0.98%
8,050
+44
34
$1.76M 0.87%
11,636
-3,012
35
$1.72M 0.85%
40,471
-9,274
36
$1.71M 0.84%
20,826
+2,625
37
$1.65M 0.82%
15,098
+5
38
$1.55M 0.77%
19,155
39
$1.35M 0.67%
54,000
40
$1.32M 0.65%
28,136
41
$1.21M 0.6%
30,001
-2,635
42
$1.21M 0.6%
8,937
43
$1.13M 0.56%
14,270
-10
44
$1.01M 0.5%
19,774
-767
45
$896K 0.44%
16,255
-112,851
46
$775K 0.38%
9,586
+600
47
$648K 0.32%
2,495
-40
48
$601K 0.3%
11,960
-4,390
49
$522K 0.26%
8,100
50
$479K 0.24%
10,040
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