MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.85M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$567K

Top Sells

1
+$1.19M
2
+$136K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$80.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7K

Sector Composition

1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.24%
8,100
52
$568K 0.23%
1,460
53
$535K 0.21%
9,200
54
$534K 0.21%
1,605
+415
55
$455K 0.18%
4,855
56
$451K 0.18%
+15,268
57
$444K 0.18%
25,848
58
$429K 0.17%
7,704
-502
59
$397K 0.16%
5,200
-200
60
$395K 0.16%
4,670
61
$392K 0.16%
4,000
62
$349K 0.14%
7,200
63
$324K 0.13%
1,957
64
$307K 0.12%
11,445
+1,755
65
$283K 0.11%
2,070
66
$258K 0.1%
5,359
67
$254K 0.1%
890
68
$247K 0.1%
4,900
69
$229K 0.09%
1,586
70
$219K 0.09%
4,870
71
$216K 0.09%
+5,000
72
$215K 0.09%
1,085
73
$210K 0.08%
+5,100
74
$48K 0.02%
12,000
75
$34K 0.01%
+1,175
1 2
3
4