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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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.66M
4
APTV icon
Aptiv
APTV
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$2.55M
2
+$2.12M
3
+$2.04M
4
C icon
Citigroup
C
+$1.47M
5
PYPL icon
PayPal
PYPL
+$713K

Sector Composition

1 Financials 9.43%
2 Healthcare 7%
3 Consumer Discretionary 6.38%
4 Industrials 4.96%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.26%
499,019
+12,857
2
$22.6M 9.84%
77,202
+5,678
3
$17.5M 7.62%
623,064
+69,589
4
$12.7M 5.52%
293,299
+35,876
5
$9.9M 4.31%
60,284
-397
6
$8.65M 3.77%
454,380
+24,668
7
$6.63M 2.88%
124,767
+13,389
8
$5.55M 2.42%
128,384
-48,900
9
$4.66M 2.03%
78,120
-940
10
$4.55M 1.98%
41,174
+1,429
11
$4.47M 1.94%
90,905
-440
12
$4.16M 1.81%
36,222
-130
13
$3.33M 1.45%
13,839
+135
14
$3.25M 1.42%
17,077
-5
15
$3.24M 1.41%
25,359
-25
16
$3.23M 1.41%
78,875
-15,487
17
$3.21M 1.4%
9,076
-75
18
$3.13M 1.36%
35,660
-8,120
19
$3.07M 1.34%
6,514
-40
20
$3.03M 1.32%
19,953
-99
21
$3M 1.3%
18,183
+5,382
22
$2.97M 1.29%
52,592
-8,920
23
$2.92M 1.27%
22,926
+45
24
$2.75M 1.19%
18,291
-5
25
$2.72M 1.18%
92,177
-750
1
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