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
$244M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.62M
3
+$1.91M
4
JPM icon
JPMorgan Chase
JPM
+$807K
5
SBUX icon
Starbucks
SBUX
+$582K

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Sector Composition

1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
8,100
52
$534K 0.22%
1,605
53
$533K 0.22%
1,460
54
$411K 0.17%
5,200
55
$404K 0.17%
4,670
56
$393K 0.16%
8,786
57
$382K 0.16%
4,855
58
$373K 0.15%
7,200
59
$355K 0.15%
15,533
-1,160
60
$346K 0.14%
+6,080
61
$327K 0.13%
2,287
62
$325K 0.13%
4,000
63
$287K 0.12%
25,848
-118
64
$274K 0.11%
2,070
65
$270K 0.11%
+12,163
66
$266K 0.11%
15,545
+1,970
67
$262K 0.11%
7,704
68
$230K 0.09%
+890
69
$228K 0.09%
+5,359
70
$222K 0.09%
+1,091
71
$216K 0.09%
+5,000
72
$181K 0.07%
11,100
73
$37K 0.02%
1,781
+131
74
– –
-28,433
75
– –
-10,000
1 2
3
4