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
$402M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.08M
3
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.81M
5
CVX icon
Chevron
CVX
+$2.55M

Top Sells

1
+$5.86M
2
+$3.61M
3
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
WDAY icon
Workday
WDAY
+$2.75M

Sector Composition

1 Technology 10.94%
2 Industrials 6.82%
3 Healthcare 3.45%
4 Consumer Staples 3.05%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.6B
$4.82M 1.2%
57,100
ULTA icon
27
Ulta Beauty
ULTA
$21.6B
$4.64M 1.15%
8,868
-1,858
AAPL icon
28
Apple
AAPL
$4.63T
$4.55M 1.13%
17,920
-210
V icon
29
Visa
V
$603B
$4.43M 1.1%
14,644
+318
CRM icon
30
Salesforce
CRM
$164B
$4.37M 1.09%
23,428
-63
TPL icon
31
Texas Pacific Land
TPL
$25.6B
$3.86M 0.96%
8,132
+442
FTNT icon
32
Fortinet
FTNT
$109B
$3.84M 0.95%
46,929
+261
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.73M 0.93%
47,470
ADBE icon
34
Adobe
ADBE
$106B
$3.7M 0.92%
15,241
+44
INTU icon
35
Intuit
INTU
$88.1B
$3.7M 0.92%
+8,562
NVDA icon
36
NVIDIA
NVDA
$5.4T
$3.43M 0.85%
19,661
+19
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$133B
$3.26M 0.81%
30,620
-2,940
APD icon
38
Air Products & Chemicals
APD
$62.2B
$3.19M 0.79%
+10,982
AVGO icon
39
Broadcom
AVGO
$2.28T
$2.92M 0.73%
9,425
+28
CVX icon
40
Chevron
CVX
$374B
$2.9M 0.72%
+14,010
SPGI icon
41
S&P Global
SPGI
$124B
$2.58M 0.64%
+6,056
RMD icon
42
ResMed
RMD
$26.5B
$2.54M 0.63%
11,332
+70
MSFT icon
43
Microsoft
MSFT
$3.28T
$2.45M 0.61%
6,623
+6,087
RTX icon
44
RTX Corp
RTX
$235B
$2.34M 0.58%
12,119
-100
ICE icon
45
Intercontinental Exchange
ICE
$80.5B
$2.33M 0.58%
+14,811
CSX icon
46
CSX Corp
CSX
$85.7B
$2.22M 0.55%
54,000
KO icon
47
Coca-Cola
KO
$337B
$1.96M 0.49%
25,785
IBM icon
48
IBM
IBM
$309B
$1.77M 0.44%
7,315
EWC icon
49
iShares MSCI Canada ETF
EWC
$5.43B
$1.67M 0.42%
30,490
IYW icon
50
iShares US Technology ETF
IYW
$25.9B
$1.67M 0.42%
9,200
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