MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.1M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M

Top Sells

1
+$26.8M
2
+$18.5M
3
+$8.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
2,031
-152
77
$340K 0.1%
4,720
-770
78
$312K 0.09%
6,093
-138
79
$302K 0.09%
5,000
80
$300K 0.09%
6,976
-431,200
81
$298K 0.08%
10,924
82
$292K 0.08%
1,205
-1
83
$285K 0.08%
+6,700
84
$272K 0.08%
1,420
-940
85
$240K 0.07%
2,839
-244
86
$239K 0.07%
621
-22
87
$236K 0.07%
+1,878
88
$222K 0.06%
+1,730
89
$219K 0.06%
5,736
-1,103
90
$217K 0.06%
+1,247
91
$216K 0.06%
2,767
+72
92
$206K 0.06%
+8,680
93
$202K 0.06%
2,465
-1,215
94
$160K 0.05%
27,710
95
$117K 0.03%
15,866
96
$45.8K 0.01%
+10,000
97
– –
-3,851
98
– –
-7,062
99
– –
-14,837
100
– –
-7,353
1 2 3
4
5