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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
$152M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.21M
3
+$1.67M
4
HD icon
Home Depot
HD
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.33M

Top Sells

1
+$3.64M
2
+$2.66M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
NOV icon
NOV
NOV
+$1.45M

Sector Composition

1 Industrials 12.18%
2 Healthcare 11.65%
3 Technology 9.89%
4 Financials 8.4%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.59%
422,974
+15,726
2
$11M 7.2%
217,479
+1,484
3
$7.11M 4.66%
559,904
+28,960
4
$6.72M 4.41%
188,702
+129,580
5
$5.27M 3.46%
56,667
-23,404
6
$4.76M 3.12%
40,774
-1,719
7
$4.23M 2.78%
153,432
-1,400
8
$3.84M 2.52%
47,417
-1,133
9
$3.6M 2.36%
108,879
-110,110
10
$3.44M 2.25%
112,940
+2,040
11
$3.35M 2.2%
48,069
-1,911
12
$3.19M 2.09%
195,598
+5,770
13
$3.12M 2.05%
11,476
-1,699
14
$3.02M 1.98%
111,164
-2,826
15
$2.92M 1.92%
52,178
+2,536
16
$2.81M 1.84%
40,787
+167
17
$2.68M 1.76%
124,050
+3,411
18
$2.54M 1.67%
49,562
+1,103
19
$2.44M 1.6%
67,598
+5,039
20
$2.43M 1.59%
8,170
+70
21
$2.43M 1.59%
32,639
-29
22
$2.36M 1.55%
34,164
-299
23
$2.3M 1.51%
95,177
+4,197
24
$2.22M 1.46%
16,079
+239
25
$2.21M 1.45%
+50,555
1
2 3