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
$364M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.56M
4
ALGN icon
Align Technology
ALGN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$4.2M
2
+$3.27M
3
+$2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.1%
6,900
77
$334K 0.09%
2,024
-2
78
$308K 0.08%
6,003
-92
79
$306K 0.08%
5,000
80
$305K 0.08%
1,421
+1
81
$289K 0.08%
638
+12
82
$281K 0.08%
1,750
+20
83
$278K 0.08%
10,924
84
$266K 0.07%
6,493
-7
85
$250K 0.07%
2,802
+23
86
$249K 0.07%
613
-729
87
$237K 0.07%
5,739
+1
88
$228K 0.06%
1,842
+56
89
$218K 0.06%
+1,271
90
$215K 0.06%
1,254
+1
91
$212K 0.06%
+943
92
$210K 0.06%
8,773
+48
93
$209K 0.06%
3,631
+116
94
$201K 0.06%
2,465
95
$177K 0.05%
27,710
96
$165K 0.05%
15,866
97
$63.2K 0.02%
10,000
98
– –
-3,708
99
– –
-5,032
100
– –
-2,758
1 2 3
4
5