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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.73M
3
+$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.34M

Sector Composition

1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.25%
5,153
+61
52
$955K 0.24%
4,531
+79
53
$850K 0.22%
9,260
-56
54
$842K 0.21%
36,071
-52
55
$749K 0.19%
25,891
+271
56
$720K 0.18%
4,127
+7
57
$719K 0.18%
6,136
+289
58
$696K 0.18%
7,272
59
$683K 0.17%
5,624
+419
60
$682K 0.17%
6,853
-2,225
61
$634K 0.16%
6,104
-20
62
$623K 0.16%
1,066
63
$622K 0.16%
4,855
64
$610K 0.15%
5,200
65
$601K 0.15%
2,122
-36
66
$547K 0.14%
7,011
67
$470K 0.12%
4,000
68
$470K 0.12%
2,128
69
$391K 0.1%
1,648
+4
70
$379K 0.1%
7,430
71
$377K 0.1%
890
72
$354K 0.09%
6,900
73
$336K 0.09%
1,973
-51
74
$333K 0.08%
1,216
+5
75
$325K 0.08%
5,000
1 2
3
4 5