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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
$216M
AUM Growth
-$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$4.12M
4
BABA icon
Alibaba
BABA
+$2.38M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$21.3M
2
+$5.51M
3
+$4.35M
4
MON
Monsanto Co
MON
+$2.84M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Sector Composition

1 Financials 10.12%
2 Healthcare 6.34%
3 Industrials 4.92%
4 Consumer Discretionary 4.6%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.05%
12,000
77
– –
-200
78
– –
-30,845
79
– –
-30,615
80
– –
-4,155
81
– –
-1,833
82
– –
-29,620
83
– –
-24,336
1 2 3
4