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
$305M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.25M
3
+$2.5M
4
CPAY icon
Corpay
CPAY
+$2.26M
5
PYPL icon
PayPal
PYPL
+$1.96M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Sector Composition

1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.11%
48,704
+12,153
27
$3.29M 1.08%
5,710
-169
28
$3.05M 1%
43,784
-2,940
29
$2.75M 0.9%
12,166
-640
30
$2.7M 0.89%
53,583
+6,900
31
$2.31M 0.76%
9,437
32
$2.07M 0.68%
45,839
-63,871
33
$1.97M 0.65%
5,907
+1,627
34
$1.85M 0.61%
105,816
+20,358
35
$1.75M 0.57%
28,239
+103
36
$1.62M 0.53%
2,856
-174
37
$1.62M 0.53%
54,050
+50
38
$1.47M 0.48%
79,341
+40,374
39
$1.43M 0.47%
+4,469
40
$1.31M 0.43%
32,030
+7,964
41
$1.21M 0.4%
12,308
+11
42
$1.11M 0.36%
+45,465
43
$971K 0.32%
19,410
+13,950
44
$963K 0.32%
2,560
+345
45
$958K 0.31%
7,311
+11
46
$854K 0.28%
9,200
-1,776
47
$838K 0.28%
7,645
+1,393
48
$822K 0.27%
16,305
-1,900
49
$815K 0.27%
4,567
+2,464
50
$733K 0.24%
8,100
1
2
3 4