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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
$224M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$2.62M
4
ALB icon
Albemarle
ALB
+$789K
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

1
+$20.1M
2
+$4.88M
3
+$3.01M
4
FDX icon
FedEx
FDX
+$2.95M
5
T icon
AT&T
T
+$384K

Sector Composition

1 Financials 8.14%
2 Technology 5.84%
3 Healthcare 5.05%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.73%
231,962
+115,756
2
$20M 8.92%
783,223
+15,216
3
$18.3M 8.17%
61,283
-585
4
$16.7M 7.47%
408,896
+11,099
5
$11.5M 5.13%
+102,088
6
$10.3M 4.59%
61,356
+210
7
$8.33M 3.72%
477,952
+3,344
8
$6.01M 2.69%
152,010
+1,353
9
$4.96M 2.22%
81,420
-320
10
$3.98M 1.78%
95,147
-915
11
$3.68M 1.64%
35,527
-256
12
$3.63M 1.62%
8,135
-41
13
$3.58M 1.6%
66,656
-374,660
14
$3.56M 1.59%
818,800
-4,680
15
$3.54M 1.58%
32,651
+1,691
16
$3.48M 1.56%
20,840
-163
17
$3.33M 1.49%
24,988
-154
18
$3.31M 1.48%
19,213
+130
19
$3.29M 1.47%
11,293
-4
20
$3.22M 1.44%
78,353
21
$3.19M 1.42%
36,740
+320
22
$3.14M 1.4%
17,623
-163
23
$3.12M 1.39%
49,420
+7,550
24
$3.09M 1.38%
14,921
-66
25
$3.08M 1.38%
8,228
+9
1
2 3 4