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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
$339M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.02M
3
+$5.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
5
FANG icon
Diamondback Energy
FANG
+$3.44M

Top Sells

1
+$9.17M
2
+$3.96M
3
+$3.63M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.17M

Sector Composition

1 Technology 8.88%
2 Financials 6.67%
3 Healthcare 4.96%
4 Communication Services 4.55%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.24%
578,149
+106,423
2
$30.7M 9.04%
1,020,316
+84,174
3
$25.9M 7.64%
60,238
-9,210
4
$22.9M 6.77%
241,373
+9,080
5
$22.4M 6.62%
861,920
+269,524
6
$20.6M 6.09%
178,548
-28,091
7
$18M 5.3%
75,743
+1,895
8
$10.4M 3.08%
81,516
+68,632
9
$6.42M 1.89%
136,635
-16,536
10
$6.28M 1.85%
18,053
-2,276
11
$6.07M 1.79%
303,360
-28,480
12
$5.72M 1.69%
45,620
-9,900
13
$5.54M 1.63%
40,445
-1,866
14
$5.52M 1.63%
32,100
+5,040
15
$5.42M 1.6%
22,174
-1,462
16
$5.23M 1.54%
5,978
-1,471
17
$5.01M 1.48%
75,047
+60,160
18
$4.67M 1.38%
30,020
-8,168
19
$4.47M 1.32%
53,612
-10,176
20
$4.36M 1.28%
14,920
-2,938
21
$3.98M 1.17%
23,605
-4,627
22
$3.97M 1.17%
77,038
+575
23
$3.96M 1.17%
72,825
+20,699
24
$3.78M 1.11%
33,770
-6,419
25
$3.72M 1.1%
15,920
-4,258
1
2 3 4