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
$224M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$2.62M
4
ALB icon
Albemarle
ALB
+$789K
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$20.1M
2
+$4.88M
3
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.21%
9,200
52
$453K 0.2%
1,190
+40
53
$431K 0.19%
4,855
54
$409K 0.18%
25,848
+200
55
$396K 0.18%
4,670
56
$382K 0.17%
5,400
57
$377K 0.17%
4,000
58
$366K 0.16%
8,206
+502
59
$324K 0.14%
7,200
60
$296K 0.13%
1,957
61
$284K 0.13%
2,070
+92
62
$247K 0.11%
+4,900
63
$241K 0.11%
9,690
64
$240K 0.11%
890
65
$230K 0.1%
5,359
66
$226K 0.1%
+1,085
67
$220K 0.1%
4,870
68
$207K 0.09%
1,586
69
$55K 0.02%
12,000
70
$5K ﹤0.01%
10,000
71
– –
-17,951
72
– –
-19,731
73
– –
-15,166
74
– –
-42,246
75
– –
-2,302
1 2
3
4