MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.88M
3
+$5.07M
4
ADBE icon
Adobe
ADBE
+$4.34M
5
IQV icon
IQVIA
IQV
+$4.31M

Top Sells

1
+$6.45M
2
+$5.22M
3
+$4.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M
5
V icon
Visa
V
+$1.34M

Sector Composition

1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.37%
31,788
+3,832
27
$4.75M 1.3%
10,166
+4,844
28
$4.41M 1.2%
44,123
+3,479
29
$4.03M 1.1%
+11,258
30
$3.99M 1.09%
9,827
-799
31
$3.78M 1.03%
10,945
-3,836
32
$3.74M 1.02%
8,502
33
$3.65M 1%
17,606
+13
34
$3.28M 0.9%
22,039
+2,432
35
$3.11M 0.85%
19,923
+2,499
36
$3.07M 0.84%
13,400
+1,386
37
$2.51M 0.69%
18,081
+4,010
38
$1.93M 0.53%
12,219
-329
39
$1.92M 0.52%
54,000
-46
40
$1.85M 0.51%
7,315
41
$1.75M 0.48%
25,786
-4,135
42
$1.67M 0.46%
9,200
43
$1.66M 0.45%
5,148
-1,803
44
$1.31M 0.36%
4,838
-18
45
$1.31M 0.36%
2,251
46
$1.12M 0.31%
8,100
47
$828K 0.23%
7,272
48
$823K 0.23%
12,000
49
$806K 0.22%
+30,398
50
$798K 0.22%
1,209
1
2
3 4