MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.83%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$196M
AUM Growth
+$196M
(-15%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
81
New
3
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
Blackrock
BLK
|
$642K |
Top Sells
| 1 |
Masco
MAS
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.95M |
| 3 |
AET
Aetna Inc
AET
|
$1.85M |
| 4 |
Expedia Group
EXPE
|
$1.35M |
| 5 |
Skyworks Solutions
SWKS
|
$1.29M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 4.15% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.16M | 1.1% |
13,713
+565
| +4% | +$89.1K |
|
27
Honeywell
HON
$139B
| $2.11M | 1.08% |
15,975
+4,355
| +37% | +$575K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.05% |
15,769
+1,425
| +10% | +$187K |
|
29
EOG Resources
EOG
$68.2B
| $2M | 1.02% |
22,926
| – | – |
|
30
Kinder Morgan
KMI
$60B
| $1.98M | 1.01% |
128,997
+1,355
| +1% | +$20.8K |
|
31
Costco
COST
$418B
| $1.97M | 1% |
9,655
-140
| -1% | -$28.5K |
|
32
JPMorgan Chase
JPM
$829B
| $1.92M | 0.98% |
19,686
+5,818
| +42% | +$568K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.98% |
14,648
+7
| +0% | +$917 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.97% |
49,745
-29,130
| -37% | -$1.11M |
|
35
Home Depot
HD
$405B
| $1.89M | 0.96% |
11,007
-240
| -2% | -$41.2K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.84M | 0.94% |
+13,811
| New | +$1.84M |
|
37
Agilent Technologies
A
$35.7B
| $1.7M | 0.87% |
25,220
+225
| +0.9% | +$15.2K |
|
38
Corpay
CPAY
$23B
| $1.49M | 0.76% |
8,006
+215
| +3% | +$39.9K |
|
39
Albemarle
ALB
$9.99B
| $1.4M | 0.72% |
18,201
-4,860
| -21% | -$375K |
|
|
40
Lowe's Companies
LOW
$145B
| $1.39M | 0.71% |
15,093
-21,129
| -58% | -$1.95M |
|
41
Pfizer
PFE
$141B
| $1.35M | 0.69% |
30,964
-218
| -0.7% | -$9.52K |
|
42
Coca-Cola
KO
$297B
| $1.33M | 0.68% |
28,136
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.28M | 0.65% |
12,055
| – | – |
|
44
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.59% |
12,572
-3,508
| -22% | -$325K |
|
45
CSX Corp
CSX
$60.6B
| $1.12M | 0.57% |
18,000
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.03M | 0.53% |
20,541
| – | – |
|
47
IBM
IBM
$227B
| $971K | 0.5% |
8,544
| – | – |
|
48
KeyCorp
KEY
$21.2B
| $931K | 0.47% |
62,990
-13,955
| -18% | -$206K |
|
49
Aptiv
APTV
$17.3B
| $879K | 0.45% |
14,280
-4,940
| -26% | -$304K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $815K | 0.42% |
16,350
-8,110
| -33% | -$404K |
|