MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.4%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Northrop Grumman
NOC
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Aptiv
APTV
|
$977K |
Top Sells
| 1 |
Costco
COST
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.1M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $2.87M | 1.28% |
24,410
-13
| -0.1% | -$1.6K |
|
27
Honeywell
HON
$136B
| $2.81M | 1.25% |
16,075
+125
| +0.8% | +$21.8K |
|
28
Apple
AAPL
$3.54T
| $2.75M | 1.22% |
13,893
+253
| +2% | +$50.1K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.71M | 1.21% |
129,927
+1,435
| +1% | +$30K |
|
|
30
Northrop Grumman
NOC
$83.2B
| $2.66M | 1.18% |
+8,219
| New | +$2.66M |
|
31
EOG Resources
EOG
$65.8B
| $2.58M | 1.15% |
27,721
+295
| +1% | +$27.5K |
|
32
Corpay
CPAY
$22.6B
| $2.28M | 1.01% |
8,125
+75
| +0.9% | +$21.1K |
|
33
CVS Health
CVS
$93B
| $2.28M | 1.01% |
41,870
+550
| +1% | +$30K |
|
34
Albemarle
ALB
$9.43B
| $2.25M | 1% |
31,956
+11,130
| +53% | +$784K |
|
|
35
Aptiv
APTV
$17.3B
| $2.13M | 0.95% |
26,358
+12,088
| +85% | +$977K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.81% |
11,636
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.72% |
38,056
-2,415
| -6% | -$103K |
|
38
RTX Corp
RTX
$212B
| $1.57M | 0.7% |
12,055
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $1.53M | 0.68% |
15,125
+27
| +0.2% | +$2.72K |
|
40
Coca-Cola
KO
$297B
| $1.45M | 0.65% |
28,536
+400
| +1% | +$20.4K |
|
41
CSX Corp
CSX
$60.2B
| $1.39M | 0.62% |
18,000
| – | – |
|
42
Pfizer
PFE
$141B
| $1.23M | 0.55% |
28,464
| – | – |
|
43
IBM
IBM
$227B
| $1.18M | 0.52% |
8,544
| – | – |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.45% |
19,874
+100
| +0.5% | +$5.09K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $929K | 0.41% |
16,306
+51
| +0.3% | +$2.91K |
|
46
Exxon Mobil
XOM
$477B
| $689K | 0.31% |
8,986
-600
| -6% | -$46K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $672K | 0.3% |
2,495
| – | – |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $607K | 0.27% |
12,060
+100
| +0.8% | +$5.03K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $540K | 0.24% |
8,100
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $531K | 0.24% |
1,460
+56
| +4% | +$20.4K |
|