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
$258M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$900K
4
META icon
Meta Platforms (Facebook)
META
+$803K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K

Top Sells

1
+$3.25M
2
+$3.09M
3
+$1.92M
4
ULTA icon
Ulta Beauty
ULTA
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Sector Composition

1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-1,956
82
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83
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-10,310
84
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85
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-2,286
86
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-12,736
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4