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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.2M
3
+$1.68M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M

Top Sells

1
+$3.47M
2
+$2.71M
3
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Limited
SLB
+$501K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
21,801
-1,703
52
$990K 0.46%
54,000
53
$945K 0.44%
+18,860
54
$670K 0.31%
8,013
-146
55
$622K 0.29%
2,535
-45
56
$618K 0.29%
21,040
+4,076
57
$500K 0.23%
+4,688
58
$495K 0.23%
8,100
59
$453K 0.21%
1,410
+6
60
$416K 0.19%
4,855
61
$392K 0.18%
4,670
62
$374K 0.17%
9,200
63
$361K 0.17%
4,000
64
$329K 0.15%
5,460
-40
65
$315K 0.15%
18,226
66
$294K 0.14%
10,286
-936
67
$291K 0.14%
1,907
-4
68
$275K 0.13%
7,200
69
$268K 0.13%
5,000
70
$242K 0.11%
+6,375
71
$220K 0.1%
+890
72
$220K 0.1%
1,833
-138
73
$201K 0.09%
+4,145
74
$134K 0.06%
12,000
75
– –
-39,955
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3
4