MM

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
$315M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.49M
3
+$1.8M
4
TPL icon
Texas Pacific Land
TPL
+$1.31M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.26M

Top Sells

1
+$9.96M
2
+$4.32M
3
+$2.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.34M
5
ETSY icon
Etsy
ETSY
+$2.1M

Sector Composition

1 Technology 9.87%
2 Financials 6.07%
3 Consumer Discretionary 4.59%
4 Industrials 4.32%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.14%
1,155,881
+45,625
2
$26.7M 8.46%
58,795
-1,541
3
$21.6M 6.84%
910,438
+15,254
4
$18.9M 6%
390,804
-205,757
5
$18.9M 5.98%
173,760
+935
6
$18.8M 5.95%
78,897
+1,897
7
$18.2M 5.77%
211,348
-27,223
8
$10.5M 3.33%
84,329
-560
9
$7.26M 2.3%
146,301
-405
10
$7M 2.22%
40,091
-303
11
$6.19M 1.96%
38,000
+4,440
12
$5.63M 1.78%
55,596
-847
13
$5.35M 1.7%
52,771
-372
14
$5.34M 1.69%
38,260
-7,340
15
$5.27M 1.67%
38,451
-9,464
16
$4.81M 1.52%
12,069
+2,733
17
$4.71M 1.49%
22,189
+51
18
$4.5M 1.43%
32,988
+68
19
$4.48M 1.42%
20,215
+25
20
$4.24M 1.35%
+17,034
21
$4.07M 1.29%
18,284
+22
22
$4.05M 1.28%
18,893
+3,738
23
$3.75M 1.19%
8,389
-2,777
24
$3.65M 1.16%
75,888
-1,120
25
$3.61M 1.14%
6,110
-68
1
2 3 4