MM
Meridian Management Portfolio holdings
AUM
$366M
1-Year Return
15.11%
This Quarter Return
+0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$224M
AUM Growth
-$1.1M
(-0.49%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
76
New
4
Increased
25
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.62M |
| 4 |
Albemarle
ALB
|
$789K |
| 5 |
CVS Health
CVS
|
$476K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.88M |
| 3 |
Sherwin-Williams
SHW
|
$3.01M |
| 4 |
FedEx
FDX
|
$2.95M |
| 5 |
AT&T
T
|
$384K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.07M | 1.37% |
54,820
-752
| -1% | -$42.1K |
|
|
27
Albemarle
ALB
$9.33B
| $3.01M | 1.34% |
43,302
+11,346
| +36% | +$789K |
|
28
Bank of America
BAC
$375B
| $2.98M | 1.33% |
102,006
-830
| -0.8% | -$24.2K |
|
29
Honeywell
HON
$136B
| $2.71M | 1.21% |
16,024
-51
| -0.3% | -$8.63K |
|
30
Kinder Morgan
KMI
$59.3B
| $2.67M | 1.19% |
129,432
-495
| -0.4% | -$10.2K |
|
|
31
Palo Alto Networks
PANW
$129B
| $2.62M | 1.17% |
+77,130
| New | +$2.62M |
|
32
Corpay
CPAY
$22.5B
| $2.35M | 1.05% |
8,190
+65
| +0.8% | +$18.6K |
|
33
Aptiv
APTV
$17.4B
| $2.31M | 1.03% |
26,382
+24
| +0.1% | +$2.1K |
|
34
EOG Resources
EOG
$66.5B
| $2.05M | 0.92% |
27,607
-114
| -0.4% | -$8.46K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.83% |
11,636
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.74M | 0.78% |
43,246
+5,190
| +14% | +$209K |
|
37
Lowe's Companies
LOW
$148B
| $1.66M | 0.74% |
15,125
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.66M | 0.74% |
19,327
+172
| +0.9% | +$14.8K |
|
39
Coca-Cola
KO
$293B
| $1.57M | 0.7% |
28,824
+288
| +1% | +$15.7K |
|
40
CSX Corp
CSX
$60.9B
| $1.25M | 0.56% |
54,000
| – | – |
|
41
IBM
IBM
$231B
| $1.24M | 0.55% |
8,937
| – | – |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.51% |
22,519
+2,645
| +13% | +$135K |
|
43
Pfizer
PFE
$140B
| $1.04M | 0.46% |
30,433
+432
| +1% | +$14.7K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $944K | 0.42% |
16,306
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $702K | 0.31% |
9,942
+956
| +11% | +$67.5K |
|
46
Vanguard S&P 500 ETF
VOO
$729B
| $680K | 0.3% |
2,495
| – | – |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $607K | 0.27% |
12,060
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $569K | 0.25% |
1,460
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $543K | 0.24% |
8,100
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95.3B
| $524K | 0.23% |
10,340
+300
| +3% | +$15.2K |
|