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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
$207M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.49M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$2.54M
4
APTV icon
Aptiv
APTV
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M

Sector Composition

1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.88%
214,747
-21,220
2
$18.6M 8.99%
919,853
+123,020
3
$16.1M 7.77%
62,405
+928
4
$15.4M 7.44%
449,516
+36,393
5
$12.6M 6.09%
104,049
-14,273
6
$8.67M 4.18%
65,873
+4,563
7
$7.16M 3.45%
556,208
+85,468
8
$5.9M 2.84%
155,757
+3,630
9
$4.72M 2.27%
81,140
+40
10
$3.59M 1.73%
36,820
+520
11
$3.58M 1.72%
8,127
+33
12
$3.53M 1.7%
55,496
+1,028
13
$3.46M 1.67%
66,044
-573
14
$3.42M 1.65%
35,758
+158
15
$3.38M 1.63%
512,280
-300,120
16
$3.21M 1.55%
11,333
+58
17
$3.14M 1.51%
28,433
-10,161
18
$3.12M 1.5%
19,370
+296
19
$3.06M 1.47%
18,335
+701
20
$3.04M 1.46%
111,138
+32,796
21
$2.99M 1.44%
50,363
+408
22
$2.88M 1.39%
14,828
-5,888
23
$2.81M 1.35%
29,053
+27,467
24
$2.78M 1.34%
17,799
+2,235
25
$2.76M 1.33%
12,173
+185
1
2 3 4