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
$379M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K

Top Sells

1
+$5.07M
2
+$2.89M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.23%
5,175
+22
52
$853K 0.22%
36,255
+184
53
$843K 0.22%
12,357
+10
54
$821K 0.22%
6,111
+487
55
$771K 0.2%
8,433
-827
56
$738K 0.19%
7,272
57
$699K 0.18%
4,130
+3
58
$693K 0.18%
6,438
+302
59
$674K 0.18%
25,388
-503
60
$659K 0.17%
5,200
61
$619K 0.16%
4,855
62
$589K 0.16%
5,940
-913
63
$570K 0.15%
6,157
+53
64
$565K 0.15%
1,951
-171
65
$520K 0.14%
1,071
+5
66
$470K 0.12%
2,128
67
$470K 0.12%
2,028
+242
68
$449K 0.12%
4,000
69
$416K 0.11%
1,266
70
$382K 0.1%
+1,319
71
$378K 0.1%
7,430
72
$377K 0.1%
658
+12
73
$373K 0.1%
877
-13
74
$348K 0.09%
6,900
75
$341K 0.09%
1,212
-4
1 2
3
4 5