MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.34%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Ulta Beauty
ULTA
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Teladoc Health
TDOC
|
$1.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.2M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $3.37M | 1.25% |
39,163
+115
| +0.3% | +$9.88K |
|
27
NVIDIA
NVDA
$4.15T
| $3.13M | 1.16% |
5,784
-1,647
| -22% | -$891K |
|
28
Uber
UBER
$194B
| $3.09M | 1.15% |
84,818
+443
| +0.5% | +$16.2K |
|
29
Constellation Brands
STZ
$25.8B
| $3.09M | 1.15% |
16,300
+99
| +0.6% | +$18.8K |
|
30
Honeywell
HON
$136B
| $2.99M | 1.11% |
18,133
+125
| +0.7% | +$20.6K |
|
31
Illumina
ILMN
$15.2B
| $2.82M | 1.05% |
9,112
-40
| -0.4% | -$12.3K |
|
32
LendingTree
TREE
$933M
| $2.74M | 1.02% |
8,935
+2,353
| +36% | +$722K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 1.01% |
66,463
+19,200
| +41% | +$785K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.69M | 1% |
8,535
+72
| +0.9% | +$22.7K |
|
|
35
Ulta Beauty
ULTA
$23.8B
| $2.44M | 0.91% |
+10,880
| New | +$2.44M |
|
36
Kinder Morgan
KMI
$59.4B
| $2.43M | 0.9% |
196,749
+8,545
| +5% | +$105K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.83% |
10,336
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.66% |
41,206
+2,700
| +7% | +$117K |
|
|
39
Teladoc Health
TDOC
$1.37B
| $1.43M | 0.53% |
+6,508
| New | +$1.43M |
|
40
CSX Corp
CSX
$60.2B
| $1.4M | 0.52% |
18,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.39M | 0.52% |
28,136
-688
| -2% | -$34K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.49% |
21,874
+60
| +0.3% | +$3.65K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.42% |
22,132
| – | – |
|
44
Pfizer
PFE
$141B
| $1.05M | 0.39% |
28,593
-225
| -0.8% | -$8.25K |
|
45
IBM
IBM
$227B
| $1.04M | 0.39% |
8,544
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $891K | 0.33% |
14,777
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $826K | 0.31% |
2,744
+444
| +19% | +$134K |
|
48
RTX Corp
RTX
$212B
| $708K | 0.26% |
12,312
-35
| -0.3% | -$2.01K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $700K | 0.26% |
2,275
+105
| +5% | +$32.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $611K | 0.23% |
8,100
| – | – |
|