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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
$207M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.49M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M

Sector Composition

1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.23%
9,200
52
$463K 0.22%
8,100
53
$405K 0.2%
4,670
54
$368K 0.18%
16,693
+1,425
55
$343K 0.17%
4,855
56
$334K 0.16%
8,786
57
$316K 0.15%
5,200
58
$305K 0.15%
7,704
59
$297K 0.14%
7,200
60
$286K 0.14%
4,000
61
$262K 0.13%
2,287
+330
62
$250K 0.12%
13,575
+2,130
63
$249K 0.12%
2,070
64
$233K 0.11%
25,966
+118
65
$125K 0.06%
+11,100
66
$31K 0.01%
1,650
+475
67
$29K 0.01%
+10,000
68
– –
-26,427
69
– –
-4,870
70
– –
-890
71
– –
-30,281
72
– –
-4,900
73
– –
-5,100
74
– –
-5,000
75
– –
-1,085
1 2
3
4