MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-15.21%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$207M
AUM Growth
+$207M
(-17%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.49M |
| 3 |
Illumina
ILMN
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.53M |
| 2 |
Zimmer Biomet
ZBH
|
$3.6M |
| 3 |
EOG Resources
EOG
|
$2.54M |
| 4 |
Aptiv
APTV
|
$2.51M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.43M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.39% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.62M | 1.26% |
188,153
+58,721
| +45% | +$817K |
|
27
Northrop Grumman
NOC
$83.2B
| $2.56M | 1.23% |
8,465
+191
| +2% | +$57.8K |
|
|
28
Illumina
ILMN
$15.2B
| $2.49M | 1.2% |
+9,122
| New | +$2.49M |
|
29
Corpay
CPAY
$22.6B
| $2.47M | 1.19% |
13,216
+5,009
| +61% | +$934K |
|
30
Constellation Brands
STZ
$25.8B
| $2.32M | 1.12% |
16,208
+1,238
| +8% | +$178K |
|
31
Bank of America
BAC
$371B
| $2.23M | 1.08% |
105,124
+3,133
| +3% | +$66.5K |
|
32
Honeywell
HON
$136B
| $2.2M | 1.06% |
16,434
+451
| +3% | +$60.3K |
|
|
33
JPMorgan Chase
JPM
$824B
| $2.17M | 1.05% |
+24,113
| New | +$2.17M |
|
34
Albemarle
ALB
$9.43B
| $2.16M | 1.04% |
38,332
+11,284
| +42% | +$636K |
|
|
35
Starbucks
SBUX
$99.2B
| $2.05M | 0.99% |
+31,138
| New | +$2.05M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.76% |
47,263
-28,070
| -37% | -$936K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.75% |
10,336
-1,200
| -10% | -$181K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.63% |
38,656
-3,450
| -8% | -$116K |
|
39
Coca-Cola
KO
$297B
| $1.28M | 0.61% |
28,824
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.15M | 0.55% |
12,163
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.53% |
22,519
| – | – |
|
42
CSX Corp
CSX
$60.2B
| $1.03M | 0.5% |
18,000
| – | – |
|
43
IBM
IBM
$227B
| $948K | 0.46% |
8,544
| – | – |
|
44
Pfizer
PFE
$141B
| $941K | 0.45% |
28,818
| – | – |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $876K | 0.42% |
15,949
-369
| -2% | -$20.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $824K | 0.4% |
14,777
-4,400
| -23% | -$245K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $585K | 0.28% |
12,060
| – | – |
|
48
Boeing
BA
$176B
| $534K | 0.26% |
1,605
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.25% |
2,170
-325
| -13% | -$77K |
|
50
Lockheed Martin
LMT
$105B
| $495K | 0.24% |
1,460
| – | – |
|