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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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.86M
4
ETSY icon
Etsy
ETSY
+$1.56M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$3.72M
2
+$496K
3
+$484K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$335K

Sector Composition

1 Technology 8.15%
2 Industrials 6.06%
3 Financials 5.2%
4 Healthcare 5.11%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.82%
1,407,429
-8,408
2
$30.2M 9.45%
67,655
+527
3
$22.3M 6.98%
1,017,084
+52
4
$19.1M 5.97%
86,555
+670
5
$18.2M 5.7%
437,568
-6,361
6
$18.2M 5.69%
230,031
-5,122
7
$16.9M 5.28%
163,770
-4,703
8
$8.5M 2.66%
78,950
-1,124
9
$7.4M 2.32%
141,240
-2,025
10
$6.39M 2%
32,965
+194
11
$5.91M 1.85%
239,724
-8,580
12
$5.88M 1.84%
46,645
-648
13
$5.58M 1.75%
42,793
+5,316
14
$5.41M 1.7%
21,563
-400
15
$5.07M 1.59%
41,895
-445
16
$4.95M 1.55%
23,430
-282
17
$4.72M 1.48%
24,047
-717
18
$4.56M 1.43%
19,221
-227
19
$4.51M 1.41%
34,362
-701
20
$4.23M 1.33%
61,210
+7,837
21
$3.87M 1.21%
5,606
-98
22
$3.73M 1.17%
55,897
-158
23
$3.67M 1.15%
12,801
-12,948
24
$3.32M 1.04%
52,883
-700
25
$3.31M 1.04%
7,256
-340
1
2 3 4