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
$176M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.16M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
RRC icon
Range Resources
RRC
+$809K

Top Sells

1
+$3.09M
2
+$2.69M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.21%
4,855
52
$376K 0.21%
1,404
53
$335K 0.19%
4,000
54
$311K 0.18%
9,200
55
$310K 0.18%
5,000
-400
56
$309K 0.18%
11,222
57
$285K 0.16%
5,500
-2,480
58
$270K 0.15%
11,916
59
$258K 0.15%
17,726
60
$253K 0.14%
1,839
-300
61
$237K 0.13%
7,200
62
$228K 0.13%
1,167
63
$218K 0.12%
6,375
-725
64
$217K 0.12%
8,000
65
$205K 0.12%
1,833
66
$157K 0.09%
12,000
67
– –
-4,386
68
– –
-22,583
69
– –
-49,844
70
– –
-36,644
71
– –
-1,335
1 2
3