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
$202M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.57M
4
KEY icon
KeyCorp
KEY
+$1.43M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.43M

Top Sells

1
+$2.34M
2
+$832K
3
+$685K
4
AAPL icon
Apple
AAPL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$376K

Sector Composition

1 Financials 11.36%
2 Healthcare 8.98%
3 Technology 5.12%
4 Industrials 4.58%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 15.79%
734,533
+17,811
2
$27.7M 13.72%
526,056
+29,834
3
$12.5M 6.21%
287,754
+1,355
4
$12.4M 6.15%
49,064
+4,610
5
$6.55M 3.25%
44,572
-829
6
$5.59M 2.77%
332,060
+20,744
7
$4.21M 2.09%
109,292
-9,980
8
$3.94M 1.95%
34,720
+1,710
9
$3.88M 1.92%
88,770
-135
10
$3.83M 1.9%
79,800
-100
11
$3.61M 1.79%
34,265
-135
12
$3.26M 1.62%
51,185
-610
13
$3.07M 1.52%
14,988
-285
14
$2.99M 1.48%
6,693
-34
15
$2.95M 1.46%
24,646
-222
16
$2.92M 1.45%
25,688
+10
17
$2.9M 1.43%
9,251
18
$2.86M 1.42%
35,805
-225
19
$2.79M 1.38%
43,540
-70
20
$2.7M 1.34%
14,491
-25
21
$2.42M 1.2%
95,552
-395
22
$2.37M 1.17%
28,931
+545
23
$2.35M 1.17%
13,783
+2,485
24
$2.25M 1.11%
30,950
-11,471
25
$2.17M 1.07%
39,336
+105
1
2 3