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
$152M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.21M
3
+$1.67M
4
HD icon
Home Depot
HD
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$3.64M
2
+$2.66M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
NOV icon
NOV
NOV
+$1.45M

Sector Composition

1 Industrials 12.18%
2 Healthcare 11.65%
3 Technology 9.89%
4 Financials 8.4%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.26%
2
52
$367K 0.24%
1,903
-3,471
53
$367K 0.24%
8,280
54
$355K 0.23%
8,100
55
$326K 0.21%
5,400
56
$314K 0.21%
8,000
57
$304K 0.2%
4,855
58
$278K 0.18%
4,000
59
$270K 0.18%
1,304
60
$240K 0.16%
+10,016
61
$238K 0.16%
12,000
62
$227K 0.15%
9,200
63
$205K 0.13%
1,880
-190
64
$201K 0.13%
4,600
65
$166K 0.11%
+18,397
66
– –
-99,792
67
– –
-69,935
68
– –
-7,200
69
– –
-1,385
70
– –
-29,975
1 2
3