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
$202M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.57M
4
KEY icon
KeyCorp
KEY
+$1.43M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.43M

Top Sells

1
+$2.34M
2
+$832K
3
+$685K
4
AAPL icon
Apple
AAPL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$376K

Sector Composition

1 Financials 11.36%
2 Healthcare 8.98%
3 Technology 5.12%
4 Industrials 4.58%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.47%
8,159
+146
52
$595K 0.29%
2,580
+135
53
$540K 0.27%
9,810
-30
54
$502K 0.25%
16,964
+529
55
$467K 0.23%
8,100
56
$436K 0.22%
1,404
57
$394K 0.2%
4,670
58
$394K 0.2%
4,855
59
$345K 0.17%
9,200
60
$344K 0.17%
4,000
61
$325K 0.16%
11,222
62
$311K 0.15%
5,500
63
$283K 0.14%
1,911
64
$278K 0.14%
18,226
+500
65
$258K 0.13%
7,200
66
$244K 0.12%
5,000
67
$220K 0.11%
1,971
+138
68
$210K 0.1%
+8,000
69
$168K 0.08%
12,000
70
$17K 0.01%
+11,963
71
– –
-6,375
72
– –
-6,808
73
– –
-39,465
1 2
3