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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
$244M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.62M
3
+$1.91M
4
JPM icon
JPMorgan Chase
JPM
+$807K
5
SBUX icon
Starbucks
SBUX
+$582K

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.36M
4
PYPL icon
PayPal
PYPL
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Sector Composition

1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.39%
194,703
-20,044
2
$21.1M 8.62%
918,462
-1,391
3
$18.9M 7.76%
61,173
-1,232
4
$17.9M 7.32%
453,664
+4,148
5
$11.4M 4.67%
+119,865
6
$10.9M 4.46%
66,430
+557
7
$10.7M 4.36%
87,393
-16,656
8
$9.03M 3.7%
552,476
-3,732
9
$6.19M 2.54%
154,989
-768
10
$5.43M 2.22%
76,800
-4,340
11
$4.99M 2.04%
36,160
-660
12
$4.97M 2.04%
54,528
-968
13
$4.3M 1.76%
7,903
-224
14
$4.26M 1.74%
17,794
-5
15
$4.11M 1.68%
18,108
-227
16
$4.1M 1.68%
23,550
-12,208
17
$3.74M 1.53%
19,368
-2
18
$3.61M 1.48%
66,044
19
$3.39M 1.39%
9,408
+31
20
$3.32M 1.36%
9,168
-2,165
21
$3.27M 1.34%
50,352
-11
22
$3.24M 1.33%
29,079
+26
23
$3.21M 1.32%
83,964
-27,174
24
$3.2M 1.31%
12,171
-2
25
$3.2M 1.31%
14,821
-7
1
2 3 4