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
$134M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.1M
3
+$733K
4
DNOW icon
DNOW Inc
DNOW
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118K

Top Sells

1
+$2.53M
2
+$256K
3
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$157K
5
T icon
AT&T
T
+$54.6K

Sector Composition

1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.24%
4,855
52
$302K 0.23%
4,000
53
$257K 0.19%
+7,107
54
$246K 0.18%
2,070
55
$239K 0.18%
1,725
56
$223K 0.17%
9,200
57
$213K 0.16%
11,646
58
$210K 0.16%
1,304
59
$111K 0.08%
1,427
60
– –
-6,414
1 2
3