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
$305M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.25M
3
+$2.5M
4
CPAY icon
Corpay
CPAY
+$2.26M
5
PYPL icon
PayPal
PYPL
+$1.96M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Sector Composition

1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.1%
+1,229
77
$306K 0.1%
+2,204
78
$296K 0.1%
890
79
$286K 0.09%
+5,717
80
$277K 0.09%
+15,528
81
$273K 0.09%
5,000
82
$267K 0.09%
1,169
+2
83
$264K 0.09%
+3,176
84
$248K 0.08%
+5,092
85
$222K 0.07%
+6,837
86
$212K 0.07%
+3,176
87
$211K 0.07%
+5,593
88
$208K 0.07%
+2,342
89
$182K 0.06%
+30,000
90
$176K 0.06%
16,300
91
$123K 0.04%
+27,710
92
– –
-19,132
93
– –
-5,136
94
– –
-50,508
1 2 3
4