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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
$163M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SCHW icon
Charles Schwab
SCHW
+$1.94M

Top Sells

1
+$3.23M
2
+$2.85M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K

Sector Composition

1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13%
402,752
-3,816
2
$10.4M 6.37%
290,226
+119,354
3
$9.9M 6.06%
196,355
-15,129
4
$8.41M 5.15%
646,104
+88,416
5
$6.16M 3.77%
50,806
+11,299
6
$5.56M 3.4%
55,730
+1,637
7
$4.38M 2.68%
160,764
+5,100
8
$4.28M 2.62%
68,001
-37
9
$3.54M 2.17%
102,436
+14,260
10
$3.54M 2.17%
46,304
-1,665
11
$3.48M 2.13%
93,380
-19,560
12
$3.12M 1.91%
41,172
+385
13
$3.1M 1.9%
11,566
+90
14
$3M 1.84%
+26,497
15
$2.9M 1.77%
8,500
+330
16
$2.83M 1.73%
28,445
+8,610
17
$2.75M 1.68%
32,891
+215
18
$2.69M 1.65%
50,880
+325
19
$2.69M 1.64%
39,122
-8,095
20
$2.59M 1.58%
191,507
+76,605
21
$2.57M 1.57%
195,028
+1,653
22
$2.56M 1.57%
96,077
+900
23
$2.46M 1.51%
33,344
-130
24
$2.44M 1.5%
16,309
+230
25
$2.44M 1.49%
23,557
+299
1
2 3