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
$258M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$900K
4
META icon
Meta Platforms (Facebook)
META
+$803K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K

Top Sells

1
+$3.25M
2
+$3.09M
3
+$1.92M
4
ULTA icon
Ulta Beauty
ULTA
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Sector Composition

1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.17%
8,960
-15
52
$439K 0.17%
7,272
53
$433K 0.17%
23,094
-16,999
54
$429K 0.17%
12,040
55
$424K 0.16%
6,002
56
$412K 0.16%
5,200
57
$402K 0.16%
4,000
58
$391K 0.15%
1,432
59
$387K 0.15%
4,670
-20
60
$377K 0.15%
2,224
-60
61
$330K 0.13%
10,924
62
$327K 0.13%
1,965
63
$306K 0.12%
+4,800
64
$274K 0.11%
890
-4,096
65
$269K 0.1%
5,000
66
$265K 0.1%
1,167
-165
67
$247K 0.1%
5,460
-13,540
68
$246K 0.1%
4,869
-61,175
69
$220K 0.09%
910
70
$208K 0.08%
2,200
-20,329
71
$197K 0.08%
16,300
+1,300
72
– –
-14,683
73
– –
-3,600
74
– –
-3,374
75
– –
-1,605
1 2
3
4