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
$364M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.56M
4
ALGN icon
Align Technology
ALGN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$4.2M
2
+$3.27M
3
+$2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.03%
66,721
-1,610
2
$34.5M 9.49%
699,106
+17,718
3
$23.1M 6.34%
527,402
-3,774
4
$21.6M 5.94%
270,671
+7,205
5
$16.6M 4.57%
160,276
+3,585
6
$13.9M 3.83%
587,938
-51,684
7
$13.4M 3.69%
125,841
+12,688
8
$13.4M 3.68%
55,330
-5,276
9
$12.3M 3.39%
421,989
-33,914
10
$10.2M 2.81%
95,937
+2,133
11
$9.45M 2.59%
139,517
-1,363
12
$9.36M 2.57%
160,029
+19,047
13
$7.09M 1.95%
33,657
+584
14
$6.36M 1.75%
12,611
-134
15
$5.64M 1.55%
21,184
-392
16
$5.56M 1.53%
30,324
-10,899
17
$5.55M 1.52%
21,596
+5,005
18
$5.07M 1.39%
26,214
-349
19
$5.06M 1.39%
54,034
+11,376
20
$4.72M 1.3%
81,337
-1,104
21
$4.66M 1.28%
12,077
+3,137
22
$4.55M 1.25%
30,521
-180
23
$4.44M 1.22%
33,600
-1,044
24
$4.29M 1.18%
64,721
+189
25
$4.12M 1.13%
21,880
+13,594
1
2 3 4 5