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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$312M
AUM Growth
+$42.7M
Cap. Flow
+$207M
Cap. Flow %
66.56%
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
36
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$198M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.74M
3
TDOC icon
Teladoc Health
TDOC
+$1.91M
4
TREE icon
LendingTree
TREE
+$1.09M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.43M
2
BLK icon
Blackrock
BLK
+$182K
3
MSFT icon
Microsoft
MSFT
+$114K
4
ALB icon
Albemarle
ALB
+$64.1K
5
UBER icon
Uber
UBER
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 7.84%
3 Healthcare 5.6%
4 Consumer Discretionary 5.49%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.08%
+5,225
New +$220K
RBNC
77
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$207K 0.07%
11,100
– –
CODX
78
Co-Diagnostics
CODX
$5.31M
$93K 0.03%
+333
New +$123K
MRKR icon
79
Marker Therapeutics
MRKR
$18.8M
$26K 0.01%
1,781
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
– –
-196,749
Closed -$2.43M
1 2 3
4

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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Management held 80 positions worth $312M, up 16% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $207M of net new capital in Q4 2020, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was DoorDash: 1,241,682 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $182K trimmed.

  • Meridian Management's largest Q4 2020 buy was DoorDash: 1,241,682 shares worth $1.24M.
  • Meridian Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $2.74M increase.
  • Meridian Management's biggest Q4 2020 reduction was Blackrock, cutting an estimated $182K.
  • Meridian Management fully exited Kinder Morgan in Q4 2020, selling an estimated $2.43M.
  • Meridian Management's ten largest holdings make up 55% of its $312M portfolio in Q4 2020.
  • Meridian Management opened 4 new positions and closed 1 in Q4 2020.
  • Meridian Management's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Meridian Management's 13F filing for Q4 2020, filed 10 Feb 2021.