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
$404M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$3.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M

Top Sells

1
+$4.47M
2
+$3.09M
3
+$621K
4
ADBE icon
Adobe
ADBE
+$513K
5
PYPL icon
PayPal
PYPL
+$438K

Sector Composition

1 Technology 12.04%
2 Industrials 5.63%
3 Healthcare 4.1%
4 Communication Services 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$617B
$5.02M 1.24%
14,326
+3,320
AAPL icon
27
Apple
AAPL
$3.87T
$4.93M 1.22%
18,130
+327
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$19.1B
$4.61M 1.14%
57,100
PWR icon
29
Quanta Services
PWR
$84.7B
$4.14M 1.02%
9,801
+22
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$3.97M 0.98%
8,390
GNRC icon
31
Generac Holdings
GNRC
$13.5B
$3.9M 0.97%
28,600
+2,080
FTNT icon
32
Fortinet
FTNT
$60.3B
$3.71M 0.92%
46,668
+2,041
NVDA icon
33
NVIDIA
NVDA
$4.38T
$3.66M 0.91%
19,642
+17,800
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.45M 0.85%
47,470
AVGO icon
35
Broadcom
AVGO
$1.49T
$3.25M 0.81%
9,397
+8,530
WDAY icon
36
Workday
WDAY
$37.8B
$2.75M 0.68%
12,781
-908
RMD icon
37
ResMed
RMD
$37.5B
$2.71M 0.67%
11,262
+2,041
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.26M 0.56%
+15,704
RTX icon
39
RTX Corp
RTX
$277B
$2.24M 0.55%
12,219
TPL icon
40
Texas Pacific Land
TPL
$36.6B
$2.21M 0.55%
7,690
+157
IBM icon
41
IBM
IBM
$229B
$2.17M 0.54%
7,315
NICE icon
42
Nice
NICE
$7.63B
$2.09M 0.52%
18,481
-5,141
CSX icon
43
CSX Corp
CSX
$79.3B
$1.96M 0.48%
54,000
IYW icon
44
iShares US Technology ETF
IYW
$19.3B
$1.84M 0.45%
9,200
KO icon
45
Coca-Cola
KO
$341B
$1.8M 0.45%
25,785
EWC icon
46
iShares MSCI Canada ETF
EWC
$4.36B
$1.64M 0.41%
30,490
GE icon
47
GE Aerospace
GE
$350B
$1.49M 0.37%
4,838
VOO icon
48
Vanguard S&P 500 ETF
VOO
$848B
$1.38M 0.34%
2,207
-44
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.2M 0.3%
8,100
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.6B
$896K 0.22%
7,272
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