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
$169M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.54M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$5.47M
2
+$3.52M
3
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Technology 6.16%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.77%
475,254
-18,060
2
$16.5M 9.8%
452,876
+124,344
3
$6.51M 3.86%
182,035
+78,876
4
$6.09M 3.61%
396,428
-228,792
5
$5.28M 3.13%
23,481
+21,537
6
$5.22M 3.09%
39,651
+9,182
7
$4.49M 2.66%
88,440
-107,736
8
$4.12M 2.44%
59,686
-4,386
9
$4.05M 2.4%
139,960
-8,760
10
$3.61M 2.14%
163,175
-21,865
11
$3.5M 2.07%
88,646
-11,785
12
$3.47M 2.06%
62,999
-5,680
13
$3.45M 2.04%
32,912
-19,724
14
$3.29M 1.95%
85,220
-4,600
15
$3.29M 1.95%
15,655
-1,330
16
$3.01M 1.78%
38,610
-5,040
17
$2.98M 1.76%
51,000
-8,715
18
$2.86M 1.7%
7,527
-660
19
$2.86M 1.69%
51,025
-5,005
20
$2.73M 1.62%
38,420
-820
21
$2.71M 1.6%
9,553
-1,155
22
$2.7M 1.6%
68,398
-10,070
23
$2.69M 1.59%
25,593
+3,590
24
$2.69M 1.59%
29,774
-2,165
25
$2.69M 1.59%
22,583
-1,875
1
2 3