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
$305M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.25M
3
+$2.5M
4
CPAY icon
Corpay
CPAY
+$2.26M
5
PYPL icon
PayPal
PYPL
+$1.96M

Top Sells

1
+$6.29M
2
+$3.91M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M

Sector Composition

1 Technology 7.04%
2 Financials 5.69%
3 Industrials 5.07%
4 Healthcare 4.56%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 12.3%
1,415,837
+207,555
2
$27.6M 9.05%
67,128
+7,895
3
$21.3M 6.99%
1,017,032
+48,096
4
$18.9M 6.19%
235,153
+14,629
5
$18.4M 6.05%
443,929
+60,247
6
$18.1M 5.94%
85,885
+5,893
7
$17.6M 5.77%
168,473
+5,940
8
$8.83M 2.9%
80,074
+6,712
9
$7.04M 2.31%
143,265
+606
10
$6.26M 2.05%
248,304
+35,346
11
$5.46M 1.79%
25,749
+7,253
12
$5.4M 1.77%
32,771
-5,059
13
$5.35M 1.75%
47,293
+6,832
14
$4.74M 1.55%
35,063
-2,199
15
$4.74M 1.55%
23,712
+8,743
16
$4.63M 1.52%
21,963
+10,701
17
$4.4M 1.44%
42,340
-1,542
18
$4.38M 1.44%
19,448
-931
19
$4.26M 1.4%
56,055
+25,871
20
$4.13M 1.35%
24,764
-1,505
21
$3.97M 1.3%
53,373
-1,937
22
$3.87M 1.27%
37,477
+11,294
23
$3.82M 1.25%
5,704
-373
24
$3.76M 1.23%
6,895
-448
25
$3.51M 1.15%
7,596
-503
1
2 3 4