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
$379M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K

Top Sells

1
+$5.07M
2
+$2.89M
3
+$2.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

1 Technology 13.95%
2 Industrials 4.15%
3 Consumer Staples 4.07%
4 Financials 3.96%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.15%
65,436
-2,966
2
$36.1M 9.51%
754,201
+22,281
3
$23.1M 6.09%
287,905
+2,435
4
$22.9M 6.03%
519,719
-21,666
5
$17.4M 4.58%
166,730
+1,403
6
$16.2M 4.26%
140,385
+6,668
7
$13M 3.43%
143,936
-3,596
8
$12.5M 3.3%
484,640
-80,880
9
$12.1M 3.2%
45,999
-7,270
10
$11.7M 3.09%
188,312
+9,493
11
$10.7M 2.81%
100,069
-687
12
$8.48M 2.24%
295,357
-100,618
13
$7.5M 1.98%
12,802
-362
14
$7.16M 1.89%
32,616
-844
15
$7.03M 1.85%
21,022
-1,402
16
$6.71M 1.77%
19,819
-1,565
17
$6.69M 1.76%
78,346
-5,938
18
$6.6M 1.74%
71,430
+5,577
19
$6.35M 1.67%
25,372
-8,352
20
$6.28M 1.65%
30,555
-2,556
21
$5.69M 1.5%
29,857
-1,844
22
$5.05M 1.33%
11,622
-694
23
$4.96M 1.31%
32,000
-1,934
24
$4.95M 1.31%
21,179
-1,052
25
$4.83M 1.27%
15,299
-707
1
2 3 4 5