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
$307M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.17M
4
CNC icon
Centene
CNC
+$836K
5
TPL icon
Texas Pacific Land
TPL
+$770K

Top Sells

1
+$4.23M
2
+$2.13M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K

Sector Composition

1 Technology 8.21%
2 Industrials 5.75%
3 Financials 4.88%
4 Healthcare 4.17%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 11.94%
1,416,426
+8,997
2
$30.2M 9.86%
70,382
+2,727
3
$21.4M 6.97%
1,031,902
+14,818
4
$18.2M 5.94%
87,369
+814
5
$17.9M 5.85%
438,176
+608
6
$17.9M 5.84%
235,413
+5,382
7
$16.6M 5.42%
163,879
+109
8
$8.14M 2.65%
78,452
-498
9
$7.67M 2.5%
143,904
+2,664
10
$5.81M 1.89%
242,222
+2,498
11
$5.77M 1.88%
33,700
+735
12
$5.48M 1.79%
41,598
-297
13
$5.46M 1.78%
21,376
-187
14
$5.27M 1.72%
34,018
-344
15
$5.21M 1.7%
46,115
-530
16
$4.72M 1.54%
23,296
-134
17
$4.46M 1.45%
19,380
+159
18
$4.44M 1.45%
23,711
-336
19
$3.86M 1.26%
12,860
+59
20
$3.67M 1.2%
53,270
+12,135
21
$3.59M 1.17%
5,558
-48
22
$3.31M 1.08%
26,058
-16,735
23
$3.24M 1.06%
7,353
+97
24
$3.08M 1%
52,488
-395
25
$2.96M 0.97%
11,794
-222
1
2 3 4