MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.42M
3
+$3.07M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.95M

Top Sells

1
+$14M
2
+$5.18M
3
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.16%
571,094
-239,728
2
$33.9M 9.07%
50,649
+935
3
$28.8M 7.72%
342,910
+18,331
4
$20.8M 5.56%
193,366
+10,923
5
$18.6M 4.98%
285,032
+12,428
6
$14.3M 3.82%
263,748
-68,703
7
$13.8M 3.7%
124,190
+7,910
8
$13.2M 3.53%
110,916
-1,182
9
$10.7M 2.87%
111,155
+9,183
10
$9.58M 2.56%
266,839
-317
11
$8.49M 2.27%
+124,700
12
$8.37M 2.24%
81,247
+50
13
$7.84M 2.1%
32,191
-187
14
$6.43M 1.72%
29,274
+152
15
$6.33M 1.69%
36,165
+531
16
$6.31M 1.69%
8,598
-101
17
$6.02M 1.61%
215,870
-24,580
18
$5.89M 1.58%
16,706
+5,448
19
$5.87M 1.57%
79,872
-5,596
20
$5.62M 1.5%
10,272
-1,575
21
$5.5M 1.47%
28,979
+351
22
$5.42M 1.45%
18,808
+412
23
$5.37M 1.44%
11,746
+1,388
24
$5.25M 1.41%
22,163
+512
25
$5.03M 1.35%
10,373
+207
1
2 3 4