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
$366M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.99M
3
+$1.36M
4
CNC icon
Centene
CNC
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

1
+$2.64M
2
+$2.31M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BLK icon
Blackrock
BLK
+$349K

Sector Composition

1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.26%
8,100
52
$919K 0.25%
34,185
+87
53
$893K 0.24%
6,373
54
$883K 0.24%
4,409
-94
55
$877K 0.24%
2,085
+6
56
$794K 0.22%
37,731
-3,213
57
$718K 0.2%
12,357
+79
58
$706K 0.19%
25,429
+359
59
$681K 0.19%
4,182
+1,057
60
$669K 0.18%
5,755
+378
61
$616K 0.17%
2,371
-358
62
$614K 0.17%
7,272
63
$608K 0.17%
6,123
+9
64
$594K 0.16%
5,200
65
$587K 0.16%
4,855
66
$564K 0.15%
1,342
+7
67
$486K 0.13%
1,069
+2
68
$471K 0.13%
2,060
+2
69
$465K 0.13%
9,100
70
$448K 0.12%
2,128
71
$441K 0.12%
4,000
72
$437K 0.12%
5,884
-90
73
$436K 0.12%
4,820
+100
74
$397K 0.11%
3,121
-2
75
$363K 0.1%
3,708
-968
1 2
3
4 5