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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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.86M
4
ETSY icon
Etsy
ETSY
+$1.56M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$3.72M
2
+$496K
3
+$484K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.11%
6,620
+903
77
$320K 0.1%
6,324
-5,648
78
$306K 0.1%
3,778
-477
79
$306K 0.1%
890
80
$292K 0.09%
1,177
+8
81
$290K 0.09%
3,983
-346
82
$284K 0.09%
15,713
+185
83
$280K 0.09%
5,000
84
$273K 0.09%
10,924
85
$265K 0.08%
3,176
86
$236K 0.07%
4,789
-303
87
$233K 0.07%
7,050
+213
88
$231K 0.07%
+2,315
89
$227K 0.07%
802
-427
90
$222K 0.07%
3,285
+109
91
$217K 0.07%
5,593
92
$189K 0.06%
16,300
93
$132K 0.04%
27,710
94
– –
-2,342
95
– –
-30,000
96
– –
-4,547
1 2 3
4