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
$117M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$132K
4
WIN
Windstream Holdings Inc
WIN
+$91K
5
CAT icon
Caterpillar
CAT
+$51.7K

Top Sells

1
+$1.63M
2
+$713K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.3K

Sector Composition

1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.23%
4,000
52
$232K 0.2%
10,400
53
$218K 0.19%
12,000
54
$212K 0.18%
1,990
55
$91K 0.08%
+1,454
56
$41K 0.04%
18,200
57
– –
-32,375
1 2
3