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
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.52M
3
+$2.23M
4
MBB icon
iShares MBS ETF
MBB
+$515K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K

Top Sells

1
+$8.61M
2
+$6.22M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M

Sector Composition

1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.58%
442,853
-32,328
2
$19.8M 9.8%
751,951
+146,873
3
$17.2M 8.49%
60,279
-30,261
4
$16.6M 8.23%
388,762
+82,264
5
$9.55M 4.73%
59,390
+1,162
6
$8.09M 4%
462,620
+25,424
7
$4.84M 2.4%
149,034
-375
8
$4.78M 2.37%
81,540
+4,360
9
$4.69M 2.32%
41,485
+1,099
10
$3.95M 1.96%
92,400
+40
11
$3.72M 1.84%
35,833
-485
12
$3.47M 1.72%
8,129
-20
13
$3.39M 1.68%
82,978
-17,804
14
$3.36M 1.66%
18,395
-413
15
$3.27M 1.62%
36,700
-860
16
$3.19M 1.58%
29,987
+4,840
17
$3.12M 1.54%
25,156
-213
18
$2.94M 1.46%
10,740
-20
19
$2.93M 1.45%
17,601
+1,832
20
$2.88M 1.43%
18,457
+126
21
$2.85M 1.41%
19,863
-90
22
$2.61M 1.29%
27,426
+4,500
23
$2.59M 1.28%
54,560
-292
24
$2.57M 1.27%
128,492
-505
25
$2.54M 1.26%
91,997
+300
1
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