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
$138M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$1.67M
2
+$214K
3
+$121K
4
GLW icon
Corning
GLW
+$112K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$92.8K

Sector Composition

1 Industrials 14.89%
2 Healthcare 14.16%
3 Technology 11.89%
4 Financials 8.78%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.22%
4,000
52
$292K 0.21%
12,000
53
$251K 0.18%
1,304
54
$248K 0.18%
2,070
55
$240K 0.17%
9,200
56
$216K 0.16%
8,146
-3,500
57
$203K 0.15%
+1,167
58
$201K 0.15%
+7,200
59
– –
-1,427
60
– –
-1,650
61
– –
-41,090
1 2
3