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
$251M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.96M
3
+$1.93M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.54M

Top Sells

1
+$3.03M
2
+$2.15M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K

Sector Composition

1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.19%
12,968
+128
27
$2.97M 1.19%
5,856
+152
28
$2.9M 1.16%
7,240
+131
29
$2M 0.8%
9,499
30
$1.96M 0.78%
+45,945
31
$1.93M 0.77%
+55,170
32
$1.92M 0.77%
+18,773
33
$1.77M 0.71%
8,973
+279
34
$1.64M 0.65%
75,249
+19,822
35
$1.58M 0.63%
28,136
36
$1.44M 0.57%
54,000
37
$1.43M 0.57%
39,350
-28,100
38
$1.26M 0.5%
6,071
+183
39
$1.1M 0.44%
22,709
+69
40
$1.06M 0.42%
24,188
41
$1.03M 0.41%
14,465
42
$1.01M 0.4%
12,367
43
$992K 0.4%
19,730
-350
44
$867K 0.35%
7,300
45
$805K 0.32%
10,976
46
$782K 0.31%
38,967
+15,873
47
$644K 0.26%
8,100
48
$637K 0.25%
1,940
49
$546K 0.22%
6,252
-50
50
$529K 0.21%
1,369
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2
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