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
$315M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.49M
3
+$1.8M
4
TPL icon
Texas Pacific Land
TPL
+$1.31M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.26M

Top Sells

1
+$9.96M
2
+$4.32M
3
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.26%
8,100
52
$805K 0.26%
1,940
53
$648K 0.21%
1,469
54
$602K 0.19%
7,287
55
$555K 0.18%
7,272
+72
56
$552K 0.18%
12,040
57
$545K 0.17%
4,855
58
$523K 0.17%
5,200
59
$505K 0.16%
1,432
60
$477K 0.15%
21,112
61
$469K 0.15%
2,284
-16
62
$462K 0.15%
6,002
63
$445K 0.14%
8,975
+15
64
$441K 0.14%
7,745
65
$428K 0.14%
4,000
66
$391K 0.12%
4,690
-10
67
$380K 0.12%
+10,924
68
$374K 0.12%
1,212
69
$349K 0.11%
2,708
70
$342K 0.11%
1,605
71
$329K 0.1%
1,965
-50
72
$308K 0.1%
1,332
-50
73
$290K 0.09%
3,600
74
$289K 0.09%
5,000
75
$281K 0.09%
10,310
-94,350
1 2
3
4