MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.19%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$319M
AUM Growth
+$319M
(+4.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
96
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$2.77M |
| 2 |
Generac Holdings
GNRC
|
$2.48M |
| 3 |
EPAM Systems
EPAM
|
$1.86M |
| 4 |
Etsy
ETSY
|
$1.56M |
| 5 |
Amazon
AMZN
|
$693K |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $3.19M | 1% | 6,771 -124 | -2% | -$58.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.98% | 48,681 -23 | -0% | -$1.47K |
|
28
Constellation Brands
STZ
$28.5B
| $2.96M | 0.93% | 12,016 -150 | -1% | -$36.9K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.92% | 5,611 -99 | -2% | -$51.7K |
|
|
30
Centene
CNC
$14.3B
| $2.77M | 0.87% | +41,135 | New | +$2.77M |
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $2.71M | 0.85% | 43,214 -570 | -1% | -$35.7K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.81% | 9,437 | – | – |
|
|
33
Generac Holdings
GNRC
$10.9B
| $2.48M | 0.78% | +16,630 | New | +$2.48M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.69% | 47,717 +1,878 | +4% | +$86.7K |
|
35
Align Technology
ALGN
$10.3B
| $2.05M | 0.64% | 5,791 -116 | -2% | -$41K |
|
36
Simmons First National
SFNC
$3.01B
| $1.99M | 0.62% | 115,201 +9,385 | +9% | +$162K |
|
|
37
EPAM Systems
EPAM
$9.82B
| $1.86M | 0.58% | +8,295 | New | +$1.86M |
|
38
CSX Corp
CSX
$60.6B
| $1.85M | 0.58% | 54,236 +186 | +0.3% | +$6.34K |
|
39
Coca-Cola
KO
$297B
| $1.71M | 0.54% | 28,373 +134 | +0.5% | +$8.07K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.5% | 4,323 -146 | -3% | -$53.9K |
|
|
41
Etsy
ETSY
$5.25B
| $1.56M | 0.49% | +18,397 | New | +$1.56M |
|
42
Texas Pacific Land
TPL
$21.5B
| $1.26M | 0.4% | 960 +8 | +0.8% | +$10.5K |
|
43
Pfizer
PFE
$141B
| $1.22M | 0.38% | 33,195 +1,165 | +4% | +$42.7K |
|
44
RTX Corp
RTX
$212B
| $1.21M | 0.38% | 12,345 +37 | +0.3% | +$3.63K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.35% | 15,544 +389 | +3% | +$28.2K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.32% | 2,503 -57 | -2% | -$23.2K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $1M | 0.31% | 9,200 | – | – |
|
48
IBM
IBM
$227B
| $980K | 0.31% | 7,325 +14 | +0.2% | +$1.87K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $948K | 0.3% | 3,626 -256 | -7% | -$66.9K |
|
50
Regions Financial
RF
$24.4B
| $918K | 0.29% | 51,508 -27,833 | -35% | -$496K |
|