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
$156M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
UPS icon
United Parcel Service
UPS
+$1.13M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.62%
406,568
-16,406
2
$10.7M 6.83%
211,484
-5,995
3
$7.26M 4.65%
557,688
-2,216
4
$6.27M 4.02%
170,872
-17,830
5
$5.38M 3.45%
54,093
-2,574
6
$4.75M 3.04%
39,507
-1,267
7
$4.29M 2.75%
112,940
8
$4.13M 2.64%
47,217
-200
9
$4.11M 2.64%
68,038
+15,860
10
$4.1M 2.62%
155,664
+2,232
11
$3.72M 2.38%
47,969
-100
12
$3.59M 2.3%
11,476
13
$3.34M 2.14%
193,375
-2,223
14
$3.23M 2.07%
111,164
15
$3.1M 1.99%
40,787
16
$2.88M 1.85%
88,176
-20,703
17
$2.85M 1.83%
29,601
+11,785
18
$2.78M 1.78%
8,170
19
$2.75M 1.76%
50,555
20
$2.69M 1.73%
49,562
21
$2.61M 1.67%
16,079
22
$2.55M 1.63%
32,676
+37
23
$2.44M 1.57%
95,177
24
$2.33M 1.5%
33,474
-690
25
$2.32M 1.48%
23,258
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