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
$249M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.85M
3
+$1.79M
4
MBB icon
iShares MBS ETF
MBB
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$567K

Top Sells

1
+$1.19M
2
+$136K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$80.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7K

Sector Composition

1 Financials 8.17%
2 Technology 7.38%
3 Healthcare 6.81%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.66%
235,967
+4,005
2
$21.6M 8.64%
796,833
+13,610
3
$19.9M 7.97%
61,477
+194
4
$18.8M 7.54%
413,123
+4,227
5
$13M 5.23%
118,322
+16,234
6
$10.9M 4.38%
61,310
-46
7
$8.9M 3.57%
470,740
-7,212
8
$6.03M 2.42%
152,127
+117
9
$5.42M 2.17%
81,100
-320
10
$4.78M 1.92%
812,400
-6,400
11
$4.53M 1.82%
95,220
+73
12
$4.39M 1.76%
20,716
-124
13
$4.17M 1.67%
38,594
+5,943
14
$4.07M 1.63%
8,094
-41
15
$4M 1.6%
54,468
-352
16
$3.85M 1.54%
35,600
+73
17
$3.71M 1.49%
49,955
+535
18
$3.66M 1.47%
11,275
-18
19
$3.62M 1.45%
+11,988
20
$3.62M 1.45%
17,634
+11
21
$3.6M 1.44%
24,756
-232
22
$3.59M 1.44%
101,991
-15
23
$3.58M 1.44%
19,074
-139
24
$3.57M 1.43%
66,617
-39
25
$3.35M 1.34%
36,300
-440
1
2 3 4