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
$307M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.17M
4
CNC icon
Centene
CNC
+$836K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Top Sells

1
+$4.23M
2
+$2.13M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.27%
2,394
+2
52
$787K 0.26%
15,465
-15
53
$763K 0.25%
8,100
54
$717K 0.23%
41,704
-9,804
55
$706K 0.23%
18,002
-522
56
$671K 0.22%
12,159
+74
57
$650K 0.21%
4,485
+309
58
$635K 0.21%
3,594
-904
59
$615K 0.2%
1,947
+420
60
$580K 0.19%
1,656
+138
61
$562K 0.18%
6,366
+279
62
$530K 0.17%
2,801
-342
63
$502K 0.16%
4,855
64
$498K 0.16%
7,272
65
$492K 0.16%
6,127
+77
66
$475K 0.16%
5,200
67
$467K 0.15%
3,386
-560
68
$460K 0.15%
3,840
+298
69
$435K 0.14%
1,063
+9
70
$398K 0.13%
7,975
71
$396K 0.13%
4,000
72
$370K 0.12%
2,183
+150
73
$363K 0.12%
2,360
74
$350K 0.11%
7,062
+442
75
$349K 0.11%
1,642
-164
1 2
3
4