MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 2 |
Teladoc Health
TDOC
|
$1.88M |
| 3 |
DoorDash
DASH
|
$1.24M |
| 4 |
LendingTree
TREE
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Blackrock
BLK
|
$198K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
Albemarle
ALB
|
$79.7K |
| 5 |
Uber
UBER
|
$45.9K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.19M | 1.35% |
39,183
+20
| +0.1% | +$2.14K |
|
27
Honeywell
HON
$136B
| $3.85M | 1.24% |
18,121
-12
| -0.1% | -$2.55K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 1.17% |
66,044
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.62M | 1.16% |
76,633
+10,170
| +15% | +$480K |
|
30
Constellation Brands
STZ
$25.8B
| $3.56M | 1.14% |
16,260
-40
| -0.2% | -$8.76K |
|
31
Illumina
ILMN
$15.2B
| $3.48M | 1.12% |
9,415
+303
| +3% | +$112K |
|
|
32
LendingTree
TREE
$933M
| $3.45M | 1.11% |
12,599
+3,664
| +41% | +$1M |
|
|
33
Teladoc Health
TDOC
$1.37B
| $3.18M | 1.02% |
15,907
+9,399
| +144% | +$1.88M |
|
34
Ulta Beauty
ULTA
$23.8B
| $3.18M | 1.02% |
11,065
+185
| +2% | +$53.1K |
|
35
NVIDIA
NVDA
$4.15T
| $3.02M | 0.97% |
5,784
| – | – |
|
36
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.93% |
9,479
+944
| +11% | +$288K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.62M | 0.84% |
52,188
+10,982
| +27% | +$550K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.79% |
10,196
-140
| -1% | -$33.8K |
|
39
CSX Corp
CSX
$60.2B
| $1.63M | 0.52% |
18,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.54M | 0.5% |
28,136
| – | – |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.36M | 0.44% |
22,007
+133
| +0.6% | +$8.22K |
|
42
Pfizer
PFE
$141B
| $1.27M | 0.41% |
34,443
+5,850
| +20% | +$159K |
|
|
43
DoorDash
DASH
$106B
| $1.24M | 0.4% |
+1,241,682
| New | +$1.24M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.36% |
22,132
| – | – |
|
45
IBM
IBM
$227B
| $1.07M | 0.34% |
8,511
-33
| -0.4% | -$4.09K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $934K | 0.3% |
10,976
+8,232
| +300% | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $917K | 0.29% |
14,777
| – | – |
|
48
RTX Corp
RTX
$212B
| $880K | 0.28% |
12,312
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $782K | 0.25% |
2,275
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $698K | 0.22% |
8,100
| – | – |
|