MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+18.38%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
| 2 |
Uber
UBER
|
$2.62M |
| 3 |
LendingTree
TREE
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$807K |
| 5 |
Starbucks
SBUX
|
$582K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
Corpay
CPAY
|
$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.36M |
| 4 |
PayPal
PYPL
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 6.16% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$822B
| $3.08M | 1.26% |
32,687
+8,574
| +36% | +$807K |
|
27
Albemarle
ALB
$9.37B
| $2.96M | 1.21% |
38,332
| – | – |
|
|
28
Starbucks
SBUX
$99.4B
| $2.87M | 1.18% |
39,048
+7,910
| +25% | +$582K |
|
29
Kinder Morgan
KMI
$59.5B
| $2.86M | 1.17% |
188,204
+51
| +0% | +$774 |
|
30
Constellation Brands
STZ
$25.9B
| $2.83M | 1.16% |
16,201
-7
| -0% | -$1.22K |
|
|
31
NVIDIA
NVDA
$4.17T
| $2.82M | 1.16% |
7,431
-5,376
| -42% | -$2.04M |
|
|
32
Uber
UBER
$196B
| $2.62M | 1.07% |
+84,375
| New | +$2.62M |
|
33
Honeywell
HON
$136B
| $2.6M | 1.07% |
18,008
+1,574
| +10% | +$228K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.6M | 1.07% |
8,463
-2
| -0% | -$615 |
|
35
Bank of America
BAC
$372B
| $2.5M | 1.02% |
105,250
+126
| +0.1% | +$2.99K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.81% |
10,336
| – | – |
|
|
37
LendingTree
TREE
$932M
| $1.91M | 0.78% |
+6,582
| New | +$1.91M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.75% |
47,263
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.62% |
38,506
-150
| -0.4% | -$5.94K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.32M | 0.54% |
21,814
+5,865
| +37% | +$354K |
|
41
Coca-Cola
KO
$296B
| $1.29M | 0.53% |
28,824
| – | – |
|
42
CSX Corp
CSX
$59.7B
| $1.26M | 0.51% |
18,000
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.46% |
22,132
-387
| -2% | -$19.6K |
|
44
IBM
IBM
$226B
| $1.03M | 0.42% |
8,544
| – | – |
|
45
Pfizer
PFE
$141B
| $942K | 0.39% |
28,818
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $869K | 0.36% |
14,777
| – | – |
|
47
RTX Corp
RTX
$212B
| $761K | 0.31% |
12,347
+184
| +2% | +$11.3K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $621K | 0.25% |
2,300
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$723B
| $615K | 0.25% |
2,170
| – | – |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $566K | 0.23% |
11,310
-750
| -6% | -$37.5K |
|