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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
$196M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.26M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
BLK icon
Blackrock
BLK
+$642K

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.85M
4
EXPE icon
Expedia Group
EXPE
+$1.35M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.29M

Sector Composition

1 Financials 9.22%
2 Healthcare 6.89%
3 Consumer Discretionary 4.87%
4 Consumer Staples 4.15%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.51%
475,181
-23,838
2
$22.8M 11.61%
90,540
+13,338
3
$14.3M 7.31%
605,078
-17,986
4
$11.9M 6.05%
306,498
+13,199
5
$8.05M 4.1%
58,228
-2,056
6
$6.77M 3.45%
129,106
+4,339
7
$6.63M 3.38%
437,196
-17,184
8
$4.64M 2.36%
149,409
+72,765
9
$4.42M 2.25%
40,386
-788
10
$4M 2.04%
77,180
-940
11
$3.84M 1.96%
92,360
+1,455
12
$3.74M 1.91%
100,782
-27,602
13
$3.2M 1.63%
8,149
+1,635
14
$3.05M 1.56%
36,318
+658
15
$2.82M 1.44%
37,560
+15,640
16
$2.7M 1.38%
8,976
-100
17
$2.63M 1.34%
25,147
+847
18
$2.62M 1.33%
19,953
19
$2.58M 1.31%
18,808
+625
20
$2.56M 1.3%
25,369
+10
21
$2.42M 1.23%
18,331
+40
22
$2.41M 1.23%
10,760
23
$2.28M 1.16%
17,032
-45
24
$2.26M 1.15%
91,697
-480
25
$2.2M 1.12%
13,659
-180
1
2 3 4