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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
$134M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.1M
3
+$733K
4
DNOW icon
DNOW Inc
DNOW
+$257K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118K

Top Sells

1
+$2.53M
2
+$256K
3
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$157K
5
T icon
AT&T
T
+$54.6K

Sector Composition

1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.02%
311,119
+2,730
2
$7.78M 5.81%
85,605
+355
3
$7.17M 5.35%
522,944
-184,676
4
$6.34M 4.73%
201,433
5
$6.11M 4.56%
51,487
+56
6
$3.52M 2.63%
48,458
7
$3.48M 2.6%
50,230
+15,830
8
$3.24M 2.42%
14,535
9
$3.14M 2.34%
36,290
-1,813
10
$3.04M 2.27%
25,763
11
$3.02M 2.25%
120,525
12
$2.99M 2.23%
128,708
+440
13
$2.74M 2.04%
52,000
+640
14
$2.73M 2.04%
118,250
15
$2.7M 2.01%
+8,445
16
$2.66M 1.98%
34,575
17
$2.62M 1.96%
27,647
18
$2.61M 1.95%
64,484
-200
19
$2.59M 1.93%
40,980
+11,595
20
$2.55M 1.9%
48,454
21
$2.42M 1.8%
30,530
22
$2.35M 1.75%
28,475
-3,104
23
$2.33M 1.74%
88,600
24
$2.32M 1.73%
18,577
25
$2.3M 1.72%
22,799
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