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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.2M
3
+$1.68M
4
KMI icon
Kinder Morgan
KMI
+$1.21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M

Top Sells

1
+$3.47M
2
+$2.71M
3
+$1.61M
4
RRC icon
Range Resources
RRC
+$1.01M
5
SLB icon
SLB Limited
SLB
+$501K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.73%
3 Technology 6%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.11%
674,068
-60,465
2
$27.3M 12.75%
522,502
-3,554
3
$13.9M 6.48%
51,607
+2,543
4
$9.74M 4.55%
212,164
-75,590
5
$8.57M 4%
55,395
+10,823
6
$6.61M 3.08%
378,960
+46,900
7
$5.18M 2.42%
+90,975
8
$4.45M 2.08%
86,615
-2,155
9
$4.38M 2.05%
103,572
-5,720
10
$4.15M 1.94%
36,410
+1,690
11
$4.08M 1.9%
78,000
-1,800
12
$3.83M 1.79%
33,555
-710
13
$3.36M 1.57%
36,175
+370
14
$3.36M 1.57%
6,533
-160
15
$3.2M 1.49%
43,445
-95
16
$3.13M 1.46%
51,030
-155
17
$2.99M 1.39%
25,508
-180
18
$2.88M 1.34%
9,031
-220
19
$2.83M 1.32%
24,211
-435
20
$2.73M 1.28%
92,532
-3,020
21
$2.57M 1.2%
78,204
+2,250
22
$2.5M 1.17%
14,361
-130
23
$2.44M 1.14%
22,615
+280
24
$2.43M 1.13%
13,763
-20
25
$2.43M 1.13%
29,026
+95
1
2 3 4