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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.73M
3
+$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.34M

Sector Composition

1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.08%
1,266
-5
77
$320K 0.08%
646
+8
78
$315K 0.08%
2,822
+20
79
$313K 0.08%
1,421
80
$308K 0.08%
1,786
+36
81
$303K 0.08%
5,640
-363
82
$290K 0.07%
630
+17
83
$281K 0.07%
6,537
+44
84
$262K 0.07%
1,328
+74
85
$242K 0.06%
5,741
+2
86
$224K 0.06%
943
87
$223K 0.06%
8,216
-557
88
$221K 0.06%
3,518
-113
89
$215K 0.05%
+2,205
90
$212K 0.05%
+3,266
91
$212K 0.05%
+3,688
92
$205K 0.05%
2,465
93
$177K 0.05%
15,909
+43
94
– –
-9,280
95
– –
-22,825
96
– –
-63,409
97
– –
-27,710
98
– –
-10,000
99
– –
-1,842
100
– –
-43,756
1 2 3
4
5