MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.63M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
SBUX icon
Starbucks
SBUX
+$594K

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.26%
32,687
+8,574
27
$2.96M 1.21%
38,332
28
$2.87M 1.18%
39,048
+7,910
29
$2.85M 1.17%
188,204
+51
30
$2.83M 1.16%
16,201
-7
31
$2.82M 1.16%
297,240
-215,040
32
$2.62M 1.07%
+84,375
33
$2.6M 1.07%
18,008
+1,574
34
$2.6M 1.07%
8,463
-2
35
$2.5M 1.02%
105,250
+126
36
$1.98M 0.81%
10,336
37
$1.91M 0.78%
+6,582
38
$1.83M 0.75%
47,263
39
$1.52M 0.62%
38,506
-150
40
$1.32M 0.54%
21,814
+5,865
41
$1.29M 0.53%
28,824
42
$1.25M 0.51%
54,000
43
$1.12M 0.46%
22,132
-387
44
$1.03M 0.42%
8,937
45
$942K 0.39%
30,374
46
$869K 0.36%
14,777
47
$761K 0.31%
12,347
-6,980
48
$621K 0.25%
9,200
49
$615K 0.25%
2,170
50
$566K 0.23%
11,310
-750
1
2
3 4