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
$307M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.17M
4
CNC icon
Centene
CNC
+$836K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Top Sells

1
+$4.23M
2
+$2.13M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.11%
14,837
-674
77
$319K 0.1%
1,206
+29
78
$303K 0.1%
6,231
-93
79
$298K 0.1%
890
80
$298K 0.1%
3,680
-98
81
$278K 0.09%
10,924
82
$270K 0.09%
5,000
83
$269K 0.09%
3,851
-132
84
$255K 0.08%
15,265
-448
85
$239K 0.08%
+5,490
86
$233K 0.08%
3,083
-93
87
$227K 0.07%
6,839
-211
88
$217K 0.07%
3,367
+82
89
$208K 0.07%
+643
90
$207K 0.07%
2,194
-121
91
$207K 0.07%
+2,695
92
$206K 0.07%
5,593
93
$206K 0.07%
+8,000
94
$175K 0.06%
15,866
-434
95
$150K 0.05%
27,710
96
– –
-61,210
97
– –
-4,789
98
– –
-802
1 2 3
4