MM
Meridian Management Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
-$56.4M (-15%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
-9.44%
Top 10 Holdings %Top 10 Hldgs %
56.03%
Holding
100
New
–
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 | $1.61M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $514K | |
| 5 | $70.1K |
Top Sells
| 1 | $9.46M | |
| 2 | $3.64M | |
| 3 | $3.45M | |
| 4 | $2.19M | |
| 5 | $1.73M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Staples | 4.45% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.16% | 4,424 -2,014 | -31% | -$240K | |||
| $484K | 0.15% | 4,000 | – | – | |||
| $468K | 0.14% | 1,047 -24 | -2% | -$10.7K | |||
| $429K | 0.13% | 16,945 -8,443 | -33% | -$214K | |||
| $420K | 0.13% | 19,332 -16,923 | -47% | -$368K | |||
| $379K | 0.12% | 7,430 | – | – | |||
| $374K | 0.12% | 997 -1,524 | -60% | -$572K | |||
| $369K | 0.11% | 1,209 -57 | -5% | -$17.4K | |||
| $368K | 0.11% | 877 | – | – | |||
| $351K | 0.11% | 6,900 | – | – | |||
| $318K | 0.1% | 15,636 -43 | -0.3% | -$875 | |||
| $304K | 0.09% | 5,000 | – | – | |||
| $290K | 0.09% | 1,934 -63 | -3% | -$9.45K | |||
| $285K | 0.09% | 1,171 -41 | -3% | -$10K | |||
| $259K | 0.08% | 1,300 -828 | -39% | -$165K | |||
| $259K | 0.08% | 4,929 -721 | -13% | -$37.9K | |||
| $236K | 0.07% | 2,179 -3,932 | -64% | -$426K | |||
| $235K | 0.07% | 442 -273 | -38% | -$145K | |||
| $226K | 0.07% | 823 -1,128 | -58% | -$310K | |||
| $220K | 0.07% | 704 -615 | -47% | -$192K | |||
| $204K | 0.06% | 2,465 | – | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – | |||
| $0 | 0% | 0 -11,314 | Closed | – | |||
| $0 | 0% | 0 -2,028 | Closed | – |
