MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.88M
3
+$5.07M
4
ADBE icon
Adobe
ADBE
+$4.34M
5
IQV icon
IQVIA
IQV
+$4.31M

Top Sells

1
+$6.45M
2
+$5.22M
3
+$4.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M
5
V icon
Visa
V
+$1.34M

Sector Composition

1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 12.46%
810,822
+124,535
2
$31.6M 8.63%
49,714
+1,121
3
$26.8M 7.34%
324,579
+41,171
4
$19.4M 5.31%
182,443
+15,628
5
$17.2M 4.7%
272,604
+100,209
6
$16.6M 4.53%
332,451
-138,982
7
$12.8M 3.49%
116,280
+15,580
8
$12.4M 3.38%
112,098
-12,004
9
$9.68M 2.65%
101,972
+25,149
10
$9.03M 2.47%
267,156
-16,152
11
$7.96M 2.17%
81,197
-54,765
12
$6.82M 1.86%
29,122
+625
13
$6.73M 1.84%
8,699
-1,524
14
$6.73M 1.84%
34,543
+2,758
15
$6.24M 1.71%
32,378
+3,528
16
$6.19M 1.69%
240,450
-193,725
17
$6.11M 1.67%
21,367
-18,372
18
$6.1M 1.67%
11,847
+326
19
$5.94M 1.62%
18,396
-1,069
20
$5.84M 1.6%
35,634
+2,980
21
$5.59M 1.53%
21,651
+1,718
22
$5.5M 1.5%
79,989
+2,740
23
$5.43M 1.48%
+10,358
24
$5.32M 1.45%
+28,628
25
$5.03M 1.38%
14,842
+772
1
2 3 4