MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
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
+$8.49M
2
+$4.58M
3
+$3.2M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.92M

Top Sells

1
+$14.4M
2
+$5.01M
3
+$4.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.7B
$4.58M 1.23%
+57,100
AAPL icon
27
Apple
AAPL
$4.21T
$4.53M 1.21%
17,803
+197
ZBRA icon
28
Zebra Technologies
ZBRA
$13.1B
$4.47M 1.2%
15,028
+186
GNRC icon
29
Generac Holdings
GNRC
$9.26B
$4.44M 1.19%
26,520
-8,023
PWR icon
30
Quanta Services
PWR
$68.3B
$4.05M 1.08%
9,779
-48
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$3.93M 1.05%
8,390
-112
V icon
32
Visa
V
$640B
$3.76M 1.01%
11,006
+61
FTNT icon
33
Fortinet
FTNT
$61.5B
$3.75M 1%
44,627
+504
NICE icon
34
Nice
NICE
$6.56B
$3.42M 0.92%
23,622
+3,699
WDAY icon
35
Workday
WDAY
$56B
$3.3M 0.88%
13,689
+289
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.2M 0.86%
+47,470
FANG icon
37
Diamondback Energy
FANG
$45.4B
$3.09M 0.83%
21,614
-425
RMD icon
38
ResMed
RMD
$36.6B
$2.52M 0.68%
+9,221
TPL icon
39
Texas Pacific Land
TPL
$20.9B
$2.34M 0.63%
2,511
+795
IBM icon
40
IBM
IBM
$283B
$2.06M 0.55%
7,315
RTX icon
41
RTX Corp
RTX
$226B
$2.04M 0.55%
12,219
CSX icon
42
CSX Corp
CSX
$66.6B
$1.92M 0.51%
54,000
IYW icon
43
iShares US Technology ETF
IYW
$21.2B
$1.8M 0.48%
9,200
KO icon
44
Coca-Cola
KO
$304B
$1.71M 0.46%
25,785
-1
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.48B
$1.54M 0.41%
+30,490
GE icon
46
GE Aerospace
GE
$304B
$1.46M 0.39%
4,838
VOO icon
47
Vanguard S&P 500 ETF
VOO
$804B
$1.38M 0.37%
2,251
COIN icon
48
Coinbase
COIN
$74.6B
$1.22M 0.33%
+3,617
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.18M 0.32%
8,100
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.9B
$878K 0.24%
7,272
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