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
$366M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.99M
3
+$1.36M
4
CNC icon
Centene
CNC
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

1
+$2.64M
2
+$2.31M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BLK icon
Blackrock
BLK
+$349K

Sector Composition

1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.15%
5,032
-419
27
$4.05M 1.11%
20,458
-13,338
28
$4.04M 1.1%
42,658
+1,532
29
$3.33M 0.91%
+11,046
30
$3.3M 0.9%
5,671
+86
31
$3.27M 0.89%
12,023
-24
32
$3.2M 0.87%
44,238
+988
33
$3.19M 0.87%
130,010
-4,886
34
$3.15M 0.86%
9,354
35
$3.01M 0.82%
11,603
-409
36
$2.98M 0.81%
9,086
-37
37
$2.79M 0.76%
51,837
-261
38
$2.53M 0.69%
9,346
+131
39
$2.41M 0.66%
4,167
-12
40
$2.29M 0.62%
8,286
-1
41
$2.03M 0.55%
54,669
+15
42
$1.75M 0.48%
28,589
-36
43
$1.52M 0.42%
28,069
-55
44
$1.46M 0.4%
3,294
45
$1.43M 0.39%
7,467
46
$1.24M 0.34%
9,200
47
$1.23M 0.33%
12,570
48
$1.19M 0.33%
2,483
-20
49
$1.01M 0.27%
2,399
+3
50
$1M 0.27%
10,062
+538
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