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
$117M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$132K
4
WIN
Windstream Holdings Inc
WIN
+$91K
5
CAT icon
Caterpillar
CAT
+$51.7K

Top Sells

1
+$1.63M
2
+$713K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.3K

Sector Composition

1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.42%
303,267
+3,280
2
$8.63M 7.39%
715,916
+340
3
$6.47M 5.54%
82,793
-4,005
4
$5.25M 4.5%
51,241
-540
5
$3.6M 3.09%
20,354
+261
6
$3.33M 2.85%
203,836
+122,982
7
$3.33M 2.85%
49,003
-199
8
$3.12M 2.67%
126,465
9
$2.87M 2.46%
38,353
-5,000
10
$2.61M 2.24%
304,326
+3,090
11
$2.47M 2.12%
34,845
12
$2.46M 2.11%
51,600
+200
13
$2.28M 1.95%
25,818
-150
14
$2.27M 1.94%
+96,549
15
$2.25M 1.93%
88,070
-300
16
$2.21M 1.89%
129,948
17
$2.21M 1.89%
31,307
18
$2.17M 1.86%
65,449
+895
19
$2.13M 1.83%
34,530
20
$2.11M 1.81%
27,940
-400
21
$2.09M 1.79%
43,935
-100
22
$2.09M 1.79%
31,020
+400
23
$2.08M 1.78%
14,410
-55
24
$1.97M 1.69%
47,734
25
$1.96M 1.68%
18,762
+350
1
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