MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-13.43%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
17
Reduced
35
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$1.39M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$900K |
| 5 |
Meta Platforms (Facebook)
META
|
$803K |
Top Sells
| 1 |
Albemarle
ALB
|
$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Ulta Beauty
ULTA
|
$1.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $3.03M | 1.17% |
43,364
+16,068
| +59% | +$1.12M |
|
27
Magna International
MGA
$12.9B
| $3.03M | 1.17% |
55,140
+900
| +2% | +$49.4K |
|
28
Constellation Brands
STZ
$28.5B
| $2.99M | 1.16% |
12,840
-514
| -4% | -$120K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 1.07% |
67,450
-8,438
| -11% | -$344K |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $2.74M | 1.06% |
7,109
-4,960
| -41% | -$1.91M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.8% |
9,499
-619
| -6% | -$135K |
|
32
Uber
UBER
$196B
| $2.04M | 0.79% |
99,768
+1,172
| +1% | +$24K |
|
33
Coca-Cola
KO
$297B
| $1.77M | 0.69% |
28,136
-200
| -0.7% | -$12.6K |
|
34
CSX Corp
CSX
$60.6B
| $1.57M | 0.61% |
54,000
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.58% |
35,885
-3,251
| -8% | -$135K |
|
36
Texas Pacific Land
TPL
$21.5B
| $1.44M | 0.56% |
966
| – | – |
|
|
37
Align Technology
ALGN
$10.3B
| $1.39M | 0.54% |
+5,888
| New | +$1.39M |
|
38
Pfizer
PFE
$141B
| $1.27M | 0.49% |
24,188
-300
| -1% | -$15.7K |
|
39
RTX Corp
RTX
$212B
| $1.19M | 0.46% |
12,367
| – | – |
|
40
Simmons First National
SFNC
$3.01B
| $1.18M | 0.46% |
55,427
+3,530
| +7% | +$75K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.45% |
22,640
-722
| -3% | -$36.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.43% |
14,465
-520
| -3% | -$40K |
|
43
IBM
IBM
$227B
| $1.03M | 0.4% |
7,300
-1,337
| -15% | -$189K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.39% |
20,080
-18
| -0.1% | -$898 |
|
45
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.34% |
10,976
| – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $679K | 0.26% |
8,100
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $673K | 0.26% |
1,940
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $589K | 0.23% |
1,369
-100
| -7% | -$43K |
|
49
Exxon Mobil
XOM
$487B
| $540K | 0.21% |
6,302
-985
| -14% | -$84.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.19% |
4,855
| – | – |
|