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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
$345M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$947K
5
V icon
Visa
V
+$915K

Top Sells

1
+$3.76M
2
+$284K
3
+$271K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$268K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$233K

Sector Composition

1 Technology 10.48%
2 Financials 5.63%
3 Communication Services 4.52%
4 Industrials 3.95%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.27%
1,110,256
+36,904
2
$30.5M 8.84%
596,561
+9,600
3
$28.8M 8.34%
60,336
-450
4
$22.9M 6.64%
895,184
+11,832
5
$22.1M 6.41%
238,571
-1,157
6
$19.7M 5.7%
172,825
-2,357
7
$19.6M 5.69%
77,000
+625
8
$11M 3.18%
84,889
+1,102
9
$7.17M 2.08%
40,394
+84
10
$7.08M 2.05%
146,706
-969
11
$6.6M 1.91%
45,600
+280
12
$6.14M 1.78%
18,262
+181
13
$5.82M 1.69%
56,443
+264
14
$5.63M 1.63%
22,138
+17
15
$5.59M 1.62%
33,560
+1,520
16
$5.57M 1.61%
23,809
-45
17
$5.52M 1.6%
53,143
+29,051
18
$5.21M 1.51%
32,920
+254
19
$5.17M 1.5%
47,915
+242
20
$4.79M 1.39%
51,678
-432
21
$4.38M 1.27%
20,190
+4,222
22
$4.32M 1.25%
11,166
+90
23
$4.26M 1.24%
15,155
+136
24
$4.15M 1.2%
98,967
+605
25
$4.12M 1.19%
6,178
+40
1
2 3 4