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
$258M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$900K
4
META icon
Meta Platforms (Facebook)
META
+$803K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K

Top Sells

1
+$3.25M
2
+$3.09M
3
+$1.92M
4
ULTA icon
Ulta Beauty
ULTA
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Sector Composition

1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.17%
43,364
+16,068
27
$3.03M 1.17%
55,140
+900
28
$2.99M 1.16%
12,840
-514
29
$2.75M 1.07%
67,450
-8,438
30
$2.74M 1.06%
7,109
-4,960
31
$2.08M 0.8%
9,499
-619
32
$2.04M 0.79%
99,768
+1,172
33
$1.77M 0.69%
28,136
-200
34
$1.57M 0.61%
54,000
35
$1.5M 0.58%
35,885
-3,251
36
$1.44M 0.56%
8,694
37
$1.39M 0.54%
+5,888
38
$1.27M 0.49%
24,188
-300
39
$1.19M 0.46%
12,367
40
$1.18M 0.46%
55,427
+3,530
41
$1.16M 0.45%
22,640
-722
42
$1.11M 0.43%
14,465
-520
43
$1.03M 0.4%
7,300
-1,337
44
$1M 0.39%
20,080
-18
45
$878K 0.34%
10,976
46
$679K 0.26%
8,100
47
$673K 0.26%
1,940
48
$589K 0.23%
1,369
-100
49
$540K 0.21%
6,302
-985
50
$494K 0.19%
4,855
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3 4