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
$345M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$947K
5
V icon
Visa
V
+$915K

Top Sells

1
+$3.76M
2
+$284K
3
+$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$268K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$233K

Sector Composition

1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.25%
8,100
52
$847K 0.25%
1,940
53
$653K 0.19%
12,040
54
$602K 0.17%
7,200
55
$599K 0.17%
5,200
56
$544K 0.16%
4,855
57
$523K 0.15%
6,002
58
$522K 0.15%
1,469
59
$514K 0.15%
+21,112
60
$512K 0.15%
2,300
+16
61
$456K 0.13%
7,745
62
$448K 0.13%
8,960
63
$446K 0.13%
7,287
64
$431K 0.12%
3,600
65
$428K 0.12%
1,432
-150
66
$408K 0.12%
1,212
+20
67
$404K 0.12%
4,000
68
$402K 0.12%
4,700
+30
69
$394K 0.11%
11,100
70
$378K 0.11%
2,708
71
$357K 0.1%
1,382
+50
72
$350K 0.1%
2,015
+140
73
$342K 0.1%
1,605
74
$300K 0.09%
5,000
75
$292K 0.08%
15,709
-1,449
1 2
3
4