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
$163M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$3.23M
2
+$2.85M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.26%
2
52
$382K 0.23%
8,280
53
$378K 0.23%
8,100
54
$368K 0.23%
1,779
+26
55
$335K 0.21%
4,855
56
$312K 0.19%
4,000
57
$289K 0.18%
1,304
58
$266K 0.16%
8,000
59
$258K 0.16%
12,000
60
$251K 0.15%
5,400
61
$250K 0.15%
9,200
62
$230K 0.14%
10,216
+200
63
$217K 0.13%
1,965
64
$209K 0.13%
7,200
65
$201K 0.12%
4,800
66
$144K 0.09%
18,397
67
– –
-40,225
68
– –
-111,164
69
– –
-29,601
1 2
3