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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
$207M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.49M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M

Sector Composition

1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.26%
188,153
+58,721
27
$2.56M 1.23%
8,465
+191
28
$2.49M 1.2%
+9,377
29
$2.46M 1.19%
13,216
+5,009
30
$2.32M 1.12%
16,208
+1,238
31
$2.23M 1.08%
105,124
+3,133
32
$2.2M 1.06%
16,434
+451
33
$2.17M 1.05%
+24,113
34
$2.16M 1.04%
38,332
+11,284
35
$2.05M 0.99%
+31,138
36
$1.58M 0.76%
47,263
-28,070
37
$1.56M 0.75%
10,336
-1,200
38
$1.3M 0.63%
38,656
-3,450
39
$1.27M 0.61%
28,824
40
$1.15M 0.55%
19,327
41
$1.1M 0.53%
22,519
42
$1.03M 0.5%
54,000
43
$948K 0.46%
8,937
44
$941K 0.45%
30,374
45
$876K 0.42%
15,949
-369
46
$824K 0.4%
14,777
-4,400
47
$585K 0.28%
12,060
48
$534K 0.26%
1,605
49
$514K 0.25%
2,170
-325
50
$495K 0.24%
1,460
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