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
$258M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$900K
4
META icon
Meta Platforms (Facebook)
META
+$803K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$532K

Top Sells

1
+$3.25M
2
+$3.09M
3
+$1.92M
4
ULTA icon
Ulta Beauty
ULTA
+$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Sector Composition

1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.53%
1,156,534
+653
2
$21.7M 8.4%
57,267
-1,528
3
$18.8M 7.27%
177,880
+4,120
4
$17.9M 6.91%
915,646
+5,208
5
$17.4M 6.75%
217,992
+6,644
6
$16.4M 6.36%
382,968
-7,836
7
$14.8M 5.74%
75,283
-3,614
8
$9.83M 3.8%
86,317
+1,988
9
$5.73M 2.22%
141,324
-4,977
10
$5.18M 2%
37,887
-2,204
11
$4.95M 1.92%
53,464
-2,132
12
$4.66M 1.8%
52,375
-396
13
$4.61M 1.78%
42,100
+3,840
14
$4.55M 1.76%
37,549
-902
15
$3.9M 1.51%
8,145
-244
16
$3.87M 1.5%
19,641
-574
17
$3.85M 1.49%
36,204
-1,796
18
$3.75M 1.45%
23,264
+4,980
19
$3.75M 1.45%
33,262
+274
20
$3.73M 1.44%
22,610
+421
21
$3.59M 1.39%
5,890
+1,478
22
$3.49M 1.35%
16,622
-412
23
$3.25M 1.26%
25,939
+446
24
$3.24M 1.25%
18,822
-71
25
$3.1M 1.2%
5,704
-406
1
2 3 4