MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.79%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$251M
AUM Growth
+$251M
(-3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
76
New
5
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.26M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.96M |
| 4 |
GXO Logistics
GXO
|
$1.93M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Top Sells
| 1 |
Magna International
MGA
|
$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 6.94% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.98M | 1.19% |
12,968
+128
| +1% | +$29.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.19% |
5,856
+152
| +3% | +$77.1K |
|
28
Ulta Beauty
ULTA
$22.1B
| $2.91M | 1.16% |
7,240
+131
| +2% | +$52.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.8% |
9,499
| – | – |
|
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $1.96M | 0.78% |
+45,945
| New | +$1.96M |
|
|
31
GXO Logistics
GXO
$6.03B
| $1.93M | 0.77% |
+55,170
| New | +$1.93M |
|
|
32
ConocoPhillips
COP
$124B
| $1.92M | 0.77% |
+18,773
| New | +$1.92M |
|
33
Texas Pacific Land
TPL
$21.5B
| $1.77M | 0.71% |
997
+31
| +3% | +$55.1K |
|
34
Simmons First National
SFNC
$3.01B
| $1.64M | 0.65% |
75,249
+19,822
| +36% | +$432K |
|
35
Coca-Cola
KO
$297B
| $1.58M | 0.63% |
28,136
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $1.44M | 0.57% |
54,000
| – | – |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.57% |
39,350
-28,100
| -42% | -$1.02M |
|
38
Align Technology
ALGN
$10.3B
| $1.26M | 0.5% |
6,071
+183
| +3% | +$37.9K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.44% |
22,709
+69
| +0.3% | +$3.33K |
|
40
Pfizer
PFE
$141B
| $1.06M | 0.42% |
24,188
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.41% |
14,465
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.01M | 0.4% |
12,367
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $992K | 0.4% |
19,730
-350
| -2% | -$17.6K |
|
44
IBM
IBM
$227B
| $867K | 0.35% |
7,300
| – | – |
|
45
iShares US Technology ETF
IYW
$22.9B
| $805K | 0.32% |
10,976
| – | – |
|
46
Regions Financial
RF
$24.4B
| $782K | 0.31% |
38,967
+15,873
| +69% | +$319K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $644K | 0.26% |
8,100
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.25% |
1,940
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $546K | 0.22% |
6,252
-50
| -0.8% | -$4.37K |
|
50
Lockheed Martin
LMT
$106B
| $529K | 0.21% |
1,369
| – | – |
|