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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
$174M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.86M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

1
+$2.98M
2
+$2.79M
3
+$2.6M
4
JCI icon
Johnson Controls International
JCI
+$375K
5
EOG icon
EOG Resources
EOG
+$255K

Sector Composition

1 Financials 12.35%
2 Healthcare 10.97%
3 Technology 7.24%
4 Industrials 6.2%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.03%
493,314
+89,064
2
$12.3M 7.08%
328,532
-1,717
3
$9.96M 5.74%
196,176
+1,950
4
$8.99M 5.18%
625,220
-3,020
5
$5.48M 3.16%
52,636
+25
6
$4.2M 2.42%
148,720
-6,384
7
$4.1M 2.36%
64,072
-3,929
8
$3.94M 2.27%
30,469
+253
9
$3.91M 2.25%
16,985
-836
10
$3.88M 2.24%
103,159
+952
11
$3.61M 2.08%
43,650
-2,654
12
$3.49M 2.01%
89,820
-3,780
13
$3.35M 1.93%
10,708
-521
14
$3.22M 1.86%
59,715
+48,675
15
$3.21M 1.85%
78,468
-2,844
16
$3.17M 1.83%
100,431
-4,394
17
$3.04M 1.75%
68,679
-2,163
18
$2.97M 1.71%
8,187
-313
19
$2.94M 1.69%
24,458
-2,039
20
$2.9M 1.67%
185,040
-7,877
21
$2.86M 1.65%
+21,758
22
$2.83M 1.63%
39,240
-1,932
23
$2.8M 1.61%
22,179
-1,378
24
$2.79M 1.61%
31,939
-952
25
$2.78M 1.6%
28,710
-2,632
1
2 3