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
$174M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.86M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$375K
5
EOG icon
EOG Resources
EOG
+$255K

Sector Composition

1 Financials 12.35%
2 Healthcare 10.97%
3 Technology 7.24%
4 Industrials 6.2%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.23%
8,100
52
$389K 0.22%
7,980
53
$350K 0.2%
4,855
54
$342K 0.2%
5,400
55
$325K 0.19%
4,000
56
$313K 0.18%
1,304
57
$274K 0.16%
9,200
58
$255K 0.15%
10,216
59
$244K 0.14%
1,965
60
$235K 0.14%
+7,600
61
$220K 0.13%
8,000
62
$219K 0.13%
7,200
63
$218K 0.13%
12,000
64
$204K 0.12%
+1,167
65
$175K 0.1%
17,726
66
– –
-28,528
67
– –
-39,257
68
– –
-95,642
1 2
3