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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
$366M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.99M
3
+$1.36M
4
CNC icon
Centene
CNC
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K

Top Sells

1
+$2.64M
2
+$2.31M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BLK icon
Blackrock
BLK
+$349K

Sector Composition

1 Technology 8.42%
2 Financials 5.98%
3 Healthcare 4.54%
4 Industrials 4.5%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.81%
68,331
-2,907
2
$34.2M 9.33%
681,388
+1,657
3
$22.2M 6.06%
531,176
-5,885
4
$21.2M 5.79%
263,466
-267
5
$16.3M 4.45%
156,691
-1,147
6
$15.7M 4.3%
639,622
-8,208
7
$15.1M 4.14%
60,606
-803
8
$13.6M 3.71%
455,903
-8,085
9
$12.5M 3.41%
113,153
+3,803
10
$10.1M 2.75%
93,804
-1,341
11
$8.56M 2.34%
140,982
-848
12
$8.48M 2.31%
140,880
+105
13
$6.66M 1.82%
21,576
-24
14
$6.28M 1.71%
41,223
-308
15
$6.19M 1.69%
12,745
-140
16
$5.67M 1.55%
33,073
-619
17
$5.52M 1.51%
82,441
+29,667
18
$5.27M 1.44%
18,886
-292
19
$5.06M 1.38%
64,532
+10,804
20
$5M 1.36%
16,591
-6,430
21
$4.91M 1.34%
30,701
-14,437
22
$4.79M 1.31%
26,563
+31
23
$4.67M 1.28%
8,940
+88
24
$4.37M 1.19%
34,644
+10,788
25
$4.34M 1.19%
63,168
+1,026
1
2 3 4 5