MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.1M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M

Top Sells

1
+$26.8M
2
+$18.5M
3
+$8.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.11%
+41,126
27
$3.31M 0.94%
134,896
-107,326
28
$3.11M 0.88%
52,774
+19,305
29
$3.08M 0.88%
9,354
-83
30
$3.08M 0.87%
5,585
-49
31
$3.03M 0.86%
23,856
+7,249
32
$2.95M 0.84%
52,098
-390
33
$2.92M 0.83%
12,047
+253
34
$2.74M 0.78%
+43,250
35
$2.7M 0.77%
9,123
+3,307
36
$2.52M 0.72%
12,012
-11,699
37
$2.37M 0.67%
8,287
+48
38
$2.05M 0.58%
9,215
+238
39
$2.04M 0.58%
4,179
+33
40
$2.02M 0.57%
54,654
+260
41
$1.7M 0.48%
28,625
-105
42
$1.44M 0.41%
3,294
-730
43
$1.4M 0.4%
28,124
+253
44
$1.39M 0.4%
7,467
+79
45
$1.24M 0.35%
9,200
46
$1.15M 0.33%
2,503
47
$1.14M 0.32%
12,570
+38
48
$945K 0.27%
+9,524
49
$944K 0.27%
2,396
+2
50
$894K 0.25%
8,100
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