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
$251M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.96M
3
+$1.93M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.54M

Top Sells

1
+$3.03M
2
+$2.15M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K

Sector Composition

1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.57%
1,264,389
+107,855
2
$21.1M 8.44%
58,963
+1,696
3
$18M 7.17%
176,639
-1,241
4
$17.8M 7.09%
940,354
+24,708
5
$16.3M 6.49%
422,987
+40,019
6
$14.5M 5.8%
77,299
+2,016
7
$14.3M 5.73%
189,612
-28,380
8
$9.22M 3.68%
87,854
+1,537
9
$6.15M 2.46%
142,281
+957
10
$5.29M 2.11%
38,291
+404
11
$5.2M 2.08%
54,551
+1,087
12
$4.99M 1.99%
53,323
+948
13
$4.58M 1.83%
38,039
+490
14
$4.19M 1.67%
37,088
+884
15
$4.13M 1.65%
43,007
+907
16
$3.87M 1.55%
8,235
+90
17
$3.81M 1.52%
44,227
+863
18
$3.75M 1.49%
27,605
+4,341
19
$3.6M 1.44%
19,251
+429
20
$3.57M 1.42%
20,083
+442
21
$3.53M 1.41%
33,811
+549
22
$3.38M 1.35%
26,543
+604
23
$3.34M 1.33%
23,219
+609
24
$3.31M 1.32%
6,007
+117
25
$3.02M 1.2%
17,129
+507
1
2 3 4