MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$315M
AUM Growth
+$315M
(-8.6%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$4.24M |
| 2 |
Magna International
MGA
|
$3.49M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
Texas Pacific Land
TPL
|
$1.31M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.26M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$9.96M |
| 2 |
Palo Alto Networks
PANW
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 5 |
Etsy
ETSY
|
$2.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $3.52M | 1.12% |
98,596
-371
| -0.4% | -$13.2K |
|
|
27
Magna International
MGA
$12.7B
| $3.49M | 1.11% |
+54,240
| New | +$3.49M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 1.08% |
66,044
| – | – |
|
29
Blackrock
BLK
$170B
| $3.37M | 1.07% |
4,412
+28
| +0.6% | +$21.4K |
|
30
Quanta Services
PWR
$55.8B
| $3.36M | 1.06% |
25,493
-122
| -0.5% | -$16.1K |
|
31
Albemarle
ALB
$9.43B
| $3.25M | 1.03% |
14,683
-9,126
| -38% | -$2.02M |
|
|
32
PayPal
PYPL
$66.5B
| $3.16M | 1% |
27,296
+15,591
| +133% | +$1.8M |
|
33
Walt Disney
DIS
$211B
| $3.09M | 0.98% |
22,529
+6,045
| +37% | +$829K |
|
34
Constellation Brands
STZ
$25.8B
| $3.08M | 0.98% |
13,354
-23
| -0.2% | -$5.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.81M | 0.89% |
10,118
-8
| -0.1% | -$2.22K |
|
36
CSX Corp
CSX
$60.2B
| $2.02M | 0.64% |
54,000
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.57% |
39,136
-23,216
| -37% | -$1.07M |
|
38
Coca-Cola
KO
$297B
| $1.76M | 0.56% |
28,336
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.55% |
4,986
| – | – |
|
40
Simmons First National
SFNC
$3.02B
| $1.36M | 0.43% |
51,897
+4,169
| +9% | +$109K |
|
|
41
Texas Pacific Land
TPL
$20.9B
| $1.31M | 0.41% |
+966
| New | +$1.31M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.28M | 0.41% |
23,362
+221
| +1% | +$12.1K |
|
43
Pfizer
PFE
$141B
| $1.27M | 0.4% |
24,488
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.23M | 0.39% |
12,367
| – | – |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.36% |
10,976
| – | – |
|
46
IBM
IBM
$227B
| $1.12M | 0.36% |
8,637
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.35% |
14,985
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.32% |
3,800
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.32% |
20,098
+18
| +0.1% | +$909 |
|
50
Regions Financial
RF
$24B
| $892K | 0.28% |
40,093
| – | – |
|