MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.79%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$251M
AUM Growth
+$251M
(-3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.96M |
| 4 |
GXO Logistics
GXO
|
$1.93M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Magna International
MGA
|
$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Uber
UBER
$196B
| – | – |
-99,768
| Closed | -$2.04M |
|