MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
102
New
6
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
Zebra Technologies
ZBRA
|
$3.33M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.6M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.64M |
| 2 |
Fiserv
FI
|
$2.31M |
| 3 |
Salesforce
CRM
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Blackrock
BLK
|
$349K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $4.2M | 1.15% |
5,032
-419
| -8% | -$349K |
|
|
27
Diamondback Energy
FANG
$43.1B
| $4.05M | 1.11% |
20,458
-13,338
| -39% | -$2.64M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.04M | 1.1% |
42,658
+1,532
| +4% | +$145K |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| $3.33M | 0.91% |
+11,046
| New | +$3.33M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 0.9% |
5,671
+86
| +2% | +$50K |
|
31
Constellation Brands
STZ
$28.5B
| $3.27M | 0.89% |
12,023
-24
| -0.2% | -$6.52K |
|
32
Charles Schwab
SCHW
$174B
| $3.2M | 0.87% |
44,238
+988
| +2% | +$71.5K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.19M | 0.87% |
65,005
-2,443
| -4% | -$120K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.86% |
9,354
| – | – |
|
35
Quanta Services
PWR
$56.3B
| $3.01M | 0.82% |
11,603
-409
| -3% | -$106K |
|
36
Align Technology
ALGN
$10.3B
| $2.98M | 0.81% |
9,086
-37
| -0.4% | -$12.1K |
|
37
GXO Logistics
GXO
$6.03B
| $2.79M | 0.76% |
51,837
-261
| -0.5% | -$14K |
|
38
Charles River Laboratories
CRL
$8.04B
| $2.53M | 0.69% |
9,346
+131
| +1% | +$35.5K |
|
|
39
Texas Pacific Land
TPL
$21.5B
| $2.41M | 0.66% |
4,167
+2,774
| +199% | +$1.6M |
|
40
EPAM Systems
EPAM
$9.82B
| $2.29M | 0.62% |
8,286
-1
| -0% | -$276 |
|
41
CSX Corp
CSX
$60.6B
| $2.03M | 0.55% |
54,669
+15
| +0% | +$556 |
|
42
Coca-Cola
KO
$297B
| $1.75M | 0.48% |
28,589
-36
| -0.1% | -$2.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.42% |
28,069
-55
| -0.2% | -$2.98K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.4% |
3,294
| – | – |
|
45
IBM
IBM
$227B
| $1.43M | 0.39% |
7,467
| – | – |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.24M | 0.34% |
9,200
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.23M | 0.33% |
12,570
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.33% |
2,483
-20
| -0.8% | -$9.62K |
|
49
Murphy USA
MUSA
$7.26B
| $1.01M | 0.27% |
2,399
+3
| +0.1% | +$1.26K |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1M | 0.27% |
10,062
+538
| +6% | +$53.5K |
|