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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
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.44M
3
+$1.79M
4
TDOC icon
Teladoc Health
TDOC
+$1.43M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.09M

Top Sells

1
+$3.2M
2
+$2.5M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 7.55%
2 Financials 7.38%
3 Consumer Discretionary 5.22%
4 Healthcare 5.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.93%
203,960
+9,257
2
$22.7M 8.43%
933,141
+14,679
3
$22.4M 8.31%
66,505
+5,332
4
$20.4M 7.58%
464,464
+10,800
5
$19.4M 7.21%
202,234
+82,369
6
$12M 4.47%
68,131
+1,701
7
$10.6M 3.95%
87,177
-216
8
$9.79M 3.64%
572,908
+20,432
9
$7.2M 2.68%
154,464
-525
10
$4.71M 1.75%
40,665
-13,863
11
$4.7M 1.75%
17,953
-155
12
$4.59M 1.71%
23,279
-271
13
$4.41M 1.64%
7,826
-77
14
$4.32M 1.61%
14,691
-130
15
$4.08M 1.52%
17,644
-150
16
$4.03M 1.5%
54,860
-21,940
17
$4.02M 1.49%
9,100
-68
18
$3.9M 1.45%
24,780
-11,380
19
$3.86M 1.44%
19,322
-46
20
$3.65M 1.36%
62,562
+12,210
21
$3.65M 1.36%
29,424
+345
22
$3.63M 1.35%
66,044
23
$3.59M 1.34%
37,277
+4,590
24
$3.45M 1.28%
38,622
+290
25
$3.39M 1.26%
83,052
-912
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