MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$2.74M
3 +$1.91M
4
TREE icon
LendingTree
TREE
+$1.09M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1 +$2.43M
2 +$182K
3 +$114K
4
ALB icon
Albemarle
ALB
+$64.1K
5
UBER icon
Uber
UBER
+$40.3K

Sector Composition

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
76
$240K 0.08%
+5,225
77
$207K 0.07%
11,100
78
$93K 0.03%
+333
79
$26K 0.01%
1,781
80
-196,749