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
$156M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.24%
8,280
52
$376K 0.24%
8,100
53
$359K 0.23%
1,753
-150
54
$324K 0.21%
4,855
55
$300K 0.19%
8,000
56
$294K 0.19%
4,000
57
$283K 0.18%
1,304
58
$262K 0.17%
5,400
59
$257K 0.16%
10,016
60
$248K 0.16%
12,000
61
$246K 0.16%
9,200
62
$237K 0.15%
4,800
+200
63
$221K 0.14%
1,965
+85
64
$208K 0.13%
+7,200
65
$177K 0.11%
18,397
66
– –
-23,697
67
– –
-44,287
68
– –
-84,576
69
– –
-67,598
70
– –
-36,882
1 2
3