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
$190M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.71M
3
+$1.7M
4
FDX icon
FedEx
FDX
+$1.66M
5
CPAY icon
Corpay
CPAY
+$1.11M

Top Sells

1
+$2.8M
2
+$1.72M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$270K

Sector Composition

1 Financials 10.17%
2 Healthcare 9.47%
3 Industrials 6.2%
4 Technology 5.22%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.25%
16,435
52
$449K 0.24%
8,100
53
$395K 0.21%
4,670
54
$390K 0.21%
1,404
55
$379K 0.2%
4,855
56
$376K 0.2%
+6,808
57
$333K 0.18%
4,000
58
$321K 0.17%
9,200
59
$297K 0.16%
5,500
60
$297K 0.16%
11,222
61
$269K 0.14%
1,911
+72
62
$260K 0.14%
17,726
63
$246K 0.13%
7,200
64
$227K 0.12%
5,000
65
$222K 0.12%
6,375
66
$212K 0.11%
1,833
67
$181K 0.1%
12,000
68
– –
-8,000
69
– –
0
70
– –
-11,916
1 2
3