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
$352M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.1M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M

Top Sells

1
+$26.8M
2
+$18.5M
3
+$8.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
NOC icon
Northrop Grumman
NOC
+$3.24M

Sector Composition

1 Technology 8.73%
2 Financials 5.39%
3 Consumer Discretionary 4.28%
4 Healthcare 4.14%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.2%
71,238
+856
2
$32.4M 9.21%
679,731
+634,175
3
$21.8M 6.2%
537,061
+519,059
4
$21.1M 6%
263,733
+28,320
5
$16.4M 4.66%
157,838
-6,041
6
$15.2M 4.31%
647,830
-384,072
7
$14.4M 4.09%
61,409
-25,960
8
$13.1M 3.72%
463,988
-952,438
9
$11.6M 3.3%
109,350
+107,156
10
$10.1M 2.88%
95,145
+16,693
11
$7.95M 2.26%
141,830
+124,940
12
$7.94M 2.26%
140,775
-3,129
13
$6.71M 1.91%
23,021
-275
14
$6.51M 1.85%
45,138
-977
15
$6.36M 1.81%
33,692
-8
16
$6.24M 1.77%
41,531
-67
17
$6.03M 1.72%
12,885
+25
18
$5.91M 1.68%
21,600
+224
19
$5.3M 1.51%
19,178
-202
20
$5.13M 1.46%
33,796
-222
21
$4.85M 1.38%
62,142
+21,161
22
$4.63M 1.32%
26,532
+474
23
$4.63M 1.32%
8,852
+2,082
24
$4.35M 1.24%
5,451
-107
25
$4.15M 1.18%
53,728
+458
1
2 3 4 5