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
$394M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.73M
3
+$1.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.02M
4
CRL icon
Charles River Laboratories
CRL
+$1.92M
5
TPL icon
Texas Pacific Land
TPL
+$1.34M

Sector Composition

1 Technology 11.62%
2 Industrials 4.83%
3 Healthcare 3.82%
4 Consumer Staples 3.66%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.02%
68,402
+1,681
2
$38.7M 9.82%
731,920
+32,814
3
$25.9M 6.58%
541,385
+13,983
4
$23.9M 6.07%
285,470
+14,799
5
$17.7M 4.5%
165,327
+5,051
6
$15.6M 3.97%
133,717
+7,876
7
$14.6M 3.7%
565,520
-22,418
8
$14.1M 3.57%
53,269
-2,061
9
$12.4M 3.16%
395,975
-26,014
10
$11.9M 3.03%
147,532
+8,015
11
$11.1M 2.83%
178,819
+18,790
12
$11.1M 2.83%
100,756
+4,819
13
$7.86M 2%
33,724
+67
14
$7.54M 1.91%
13,164
+553
15
$6.69M 1.7%
21,384
+200
16
$6.58M 1.67%
84,284
+2,947
17
$6.46M 1.64%
65,853
+11,819
18
$6.23M 1.58%
33,460
+7,246
19
$6.14M 1.56%
22,424
+828
20
$5.95M 1.51%
33,111
+2,590
21
$5.39M 1.37%
33,934
+334
22
$5.3M 1.35%
31,701
+1,377
23
$5.07M 1.29%
67,371
+2,650
24
$4.79M 1.22%
12,316
+239
25
$4.42M 1.12%
22,231
+351
1
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