MM
Meridian Management Portfolio holdings
AUM
$366M
1-Year Return
15.11%
This Quarter Return
-0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$364M
AUM Growth
-$2.06M
(-0.56%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$3.02M |
| 2 |
Keysight
KEYS
|
$2.86M |
| 3 |
EPAM Systems
EPAM
|
$2.56M |
| 4 |
Align Technology
ALGN
|
$1.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| – | – |
-3,121
| Closed | -$397K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-3,222
| Closed | -$201K |
|
103
Walt Disney
DIS
$213B
| – | – |
-1,686
| Closed | -$206K |
|
|
104
Constellation Brands
STZ
$26.3B
| – | – |
-12,023
| Closed | -$3.27M |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,840
| Closed | -$246K |
|