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
$352M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.1M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M

Top Sells

1
+$26.8M
2
+$18.5M
3
+$8.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.25%
2,079
+132
52
$873K 0.25%
34,098
-9,636
53
$788K 0.22%
4,503
+18
54
$737K 0.21%
40,944
-760
55
$708K 0.2%
6,373
+7
56
$691K 0.2%
25,070
-8,297
57
$688K 0.2%
12,278
+119
58
$679K 0.19%
2,729
+1,087
59
$597K 0.17%
7,272
60
$569K 0.16%
5,200
61
$557K 0.16%
6,114
-13
62
$548K 0.16%
4,855
63
$547K 0.16%
5,377
-2,098
64
$532K 0.15%
1,335
-321
65
$476K 0.14%
3,125
-261
66
$462K 0.13%
9,100
-6,365
67
$457K 0.13%
+4,676
68
$455K 0.13%
1,067
+4
69
$441K 0.13%
2,058
-743
70
$424K 0.12%
2,128
-1,466
71
$419K 0.12%
5,974
+2,607
72
$413K 0.12%
4,000
73
$348K 0.1%
6,900
-1,075
74
$347K 0.1%
3,123
-717
75
$344K 0.1%
890
1 2
3
4 5