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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
$131M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$189K
3
+$146K
4
TRN icon
Trinity Industries
TRN
+$146K
5
EBAY icon
eBay
EBAY
+$110K

Top Sells

1
+$1.81M
2
+$257K
3
+$125K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$37.8K
5
OEF icon
iShares S&P 100 ETF
OEF
+$26.4K

Sector Composition

1 Industrials 18.31%
2 Healthcare 13.57%
3 Technology 11.7%
4 Financials 8.13%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.83%
308,112
-3,007
2
$7.83M 5.99%
85,500
-105
3
$6.92M 5.29%
205,766
+4,333
4
$6.68M 5.11%
520,004
-2,940
5
$6.02M 4.61%
51,347
-140
6
$3.69M 2.82%
52,295
+2,065
7
$3.58M 2.74%
14,825
+290
8
$3.44M 2.63%
33,813
+8,050
9
$3.43M 2.62%
136,208
+7,500
10
$3.29M 2.51%
49,483
+1,025
11
$3.17M 2.43%
35,990
-300
12
$3.06M 2.34%
120,225
-300
13
$2.87M 2.19%
53,800
+1,800
14
$2.84M 2.17%
119,150
+900
15
$2.83M 2.17%
8,635
+190
16
$2.58M 1.97%
88,200
-400
17
$2.51M 1.92%
48,454
18
$2.45M 1.87%
64,009
-475
19
$2.41M 1.84%
27,547
-100
20
$2.4M 1.83%
100,469
+4,609
21
$2.35M 1.79%
44,310
-180
22
$2.33M 1.78%
31,160
+630
23
$2.33M 1.78%
34,825
+250
24
$2.26M 1.73%
23,170
+371
25
$2.16M 1.65%
28,375
-100
1
2 3