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
$138M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$1.67M
2
+$214K
3
+$121K
4
GLW icon
Corning
GLW
+$112K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$92.8K

Sector Composition

1 Industrials 14.89%
2 Healthcare 14.16%
3 Technology 11.89%
4 Financials 8.78%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.25%
318,207
+10,095
2
$8.31M 6.03%
86,885
+1,385
3
$7.96M 5.78%
577,384
+57,380
4
$6.4M 4.65%
51,763
+416
5
$4.41M 3.2%
52,040
-255
6
$4.15M 3.01%
205,739
-27
7
$3.8M 2.76%
14,765
-60
8
$3.79M 2.75%
137,328
+1,120
9
$3.64M 2.64%
55,480
+1,680
10
$3.6M 2.61%
49,721
+238
11
$3.44M 2.5%
120,087
-138
12
$3.36M 2.44%
36,900
+910
13
$3.11M 2.26%
8,695
+60
14
$3.05M 2.22%
44,310
15
$2.98M 2.16%
34,883
+1,070
16
$2.88M 2.09%
64,009
17
$2.72M 1.97%
49,554
+1,100
18
$2.68M 1.95%
90,075
+1,875
19
$2.63M 1.91%
28,222
+675
20
$2.6M 1.89%
122,770
+3,620
21
$2.56M 1.86%
23,221
+51
22
$2.53M 1.84%
15,875
+1,045
23
$2.37M 1.72%
31,936
+776
24
$2.37M 1.72%
100,469
25
$2.31M 1.68%
19,322
+695
1
2 3