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
$225M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.95M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
APTV icon
Aptiv
APTV
+$977K

Top Sells

1
+$2.34M
2
+$2.1M
3
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K

Sector Composition

1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.2%
10,040
52
$455K 0.2%
9,200
53
$424K 0.19%
4,855
54
$419K 0.19%
1,150
+200
55
$403K 0.18%
7,704
-241
56
$396K 0.18%
4,670
57
$385K 0.17%
5,400
58
$384K 0.17%
15,166
+264
59
$383K 0.17%
25,648
+7,422
60
$378K 0.17%
4,000
61
$353K 0.16%
5,000
-100
62
$323K 0.14%
7,200
63
$304K 0.14%
1,957
64
$260K 0.12%
5,359
-300
65
$259K 0.12%
1,978
66
$251K 0.11%
+2,302
67
$237K 0.11%
890
68
$225K 0.1%
9,690
+513
69
$221K 0.1%
+1,586
70
$206K 0.09%
+4,870
71
$51K 0.02%
12,000
72
$8K ﹤0.01%
10,000
73
– –
-8,886
74
– –
-9,650
75
– –
-10,967
1 2
3
4