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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
$164M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.26M
5
WFC icon
Wells Fargo
WFC
+$977K

Top Sells

1
+$2.57M
2
+$2.55M
3
+$1.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$427K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

1 Financials 12.53%
2 Healthcare 10.41%
3 Industrials 7.08%
4 Technology 6.64%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.04%
404,250
+1,498
2
$11.7M 7.1%
330,249
+40,023
3
$9.83M 5.98%
194,226
-2,129
4
$8.49M 5.16%
628,240
-17,864
5
$5.28M 3.21%
52,611
-3,119
6
$4.39M 2.67%
68,001
7
$4.12M 2.5%
17,821
+6,255
8
$3.74M 2.27%
30,216
-20,590
9
$3.71M 2.25%
155,104
-5,660
10
$3.6M 2.19%
102,207
-229
11
$3.48M 2.12%
26,497
12
$3.43M 2.09%
46,304
13
$3.35M 2.04%
70,842
+20,645
14
$3.26M 1.98%
41,172
15
$3.24M 1.97%
93,600
+220
16
$3.08M 1.88%
32,891
17
$2.98M 1.81%
39,257
+135
18
$2.97M 1.81%
81,312
+34,696
19
$2.91M 1.77%
8,500
20
$2.79M 1.7%
28,528
+83
21
$2.75M 1.67%
23,557
22
$2.71M 1.65%
11,229
+5,203
23
$2.65M 1.61%
104,825
+35,600
24
$2.65M 1.61%
33,479
+135
25
$2.63M 1.6%
51,040
+160
1
2 3