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
$315M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.49M
3
+$1.8M
4
TPL icon
Texas Pacific Land
TPL
+$1.31M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.26M

Top Sells

1
+$9.96M
2
+$4.32M
3
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.12%
98,596
-371
27
$3.49M 1.11%
+54,240
28
$3.42M 1.08%
66,044
29
$3.37M 1.07%
4,412
+28
30
$3.35M 1.06%
25,493
-122
31
$3.25M 1.03%
14,683
-9,126
32
$3.16M 1%
27,296
+15,591
33
$3.09M 0.98%
22,529
+6,045
34
$3.08M 0.98%
13,354
-23
35
$2.81M 0.89%
10,118
-8
36
$2.02M 0.64%
54,000
37
$1.8M 0.57%
39,136
-23,216
38
$1.76M 0.56%
28,336
39
$1.73M 0.55%
4,986
40
$1.36M 0.43%
51,897
+4,169
41
$1.31M 0.41%
+2,898
42
$1.28M 0.41%
23,362
+221
43
$1.27M 0.4%
24,488
44
$1.23M 0.39%
12,367
45
$1.13M 0.36%
10,976
46
$1.12M 0.36%
8,637
47
$1.09M 0.35%
14,985
48
$1.02M 0.32%
19,000
49
$1.01M 0.32%
20,098
+18
50
$892K 0.28%
40,093
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