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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
$176M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.16M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
RRC icon
Range Resources
RRC
+$809K

Top Sells

1
+$3.09M
2
+$2.69M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.82%
3 Industrials 7.03%
4 Technology 4.65%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 14.51%
485,442
+10,188
2
$24.4M 13.87%
621,388
+168,512
3
$10.4M 5.92%
262,529
+80,494
4
$9.73M 5.53%
40,999
+17,518
5
$5.86M 3.33%
42,093
+2,442
6
$4.53M 2.58%
287,876
-108,552
7
$4.21M 2.39%
117,120
-22,840
8
$3.93M 2.23%
55,594
-4,092
9
$3.65M 2.08%
15,293
-362
10
$3.31M 1.88%
79,900
-5,320
11
$3.19M 1.82%
78,286
-10,360
12
$3.17M 1.8%
27,613
+21,444
13
$3.06M 1.74%
34,480
-4,130
14
$3.04M 1.73%
25,668
-365
15
$2.97M 1.69%
36,110
-2,310
16
$2.92M 1.66%
25,827
+234
17
$2.81M 1.6%
51,770
+770
18
$2.68M 1.52%
62,252
-6,146
19
$2.58M 1.47%
6,727
-800
20
$2.5M 1.42%
41,946
-9,079
21
$2.38M 1.35%
14,526
-865
22
$2.33M 1.32%
28,376
-1,398
23
$2.26M 1.29%
95,942
-67,233
24
$2.26M 1.29%
39,555
-4,237
25
$2.23M 1.27%
8,176
-1,377
1
2 3