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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
$126M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$230K
3
+$203K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38K

Top Sells

1
+$232K
2
+$214K
3
+$198K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$178K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Industrials 17.29%
2 Technology 12.9%
3 Healthcare 11.01%
4 Financials 5.96%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.96%
304,191
+924
2
$9.22M 7.33%
702,360
-13,556
3
$7.23M 5.75%
84,125
+1,332
4
$5.54M 4.41%
50,346
-895
5
$3.95M 3.15%
201,433
-2,403
6
$3.6M 2.87%
20,093
-261
7
$3.44M 2.74%
48,029
-974
8
$3.12M 2.48%
118,935
-7,530
9
$3.07M 2.44%
37,288
-1,065
10
$2.88M 2.29%
300,441
-3,885
11
$2.85M 2.26%
51,100
-500
12
$2.75M 2.18%
34,185
-660
13
$2.57M 2.05%
128,268
-1,680
14
$2.48M 1.97%
64,684
-765
15
$2.47M 1.96%
27,187
-753
16
$2.42M 1.92%
14,390
-20
17
$2.39M 1.9%
34,000
-530
18
$2.29M 1.82%
25,433
-385
19
$2.27M 1.8%
30,530
-490
20
$2.27M 1.8%
31,579
+272
21
$2.23M 1.77%
88,600
+530
22
$2.21M 1.76%
95,860
-689
23
$2.19M 1.74%
118,250
+39,850
24
$2.18M 1.73%
48,014
+280
25
$2.15M 1.71%
18,417
-345
1
2 3