MM
Meridian Management Portfolio holdings
AUM
$366M
1-Year Return
15.11%
This Quarter Return
-0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$364M
AUM Growth
-$2.06M
(-0.56%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$3.02M |
| 2 |
Keysight
KEYS
|
$2.86M |
| 3 |
EPAM Systems
EPAM
|
$2.56M |
| 4 |
Align Technology
ALGN
|
$1.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 4.52% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 4.22% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $4.1M | 1.12% |
20,457
-1
| -0% | -$200 |
|
27
Visa
V
$681B
| $4.07M | 1.12% |
15,524
-3,362
| -18% | -$882K |
|
28
Etsy
ETSY
$5.17B
| $3.74M | 1.03% |
63,409
+241
| +0.4% | +$14.2K |
|
|
29
Align Technology
ALGN
$9.76B
| $3.67M | 1.01% |
15,189
+6,103
| +67% | +$1.47M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.94% |
9,354
| – | – |
|
31
Zebra Technologies
ZBRA
$15.8B
| $3.38M | 0.93% |
10,930
-116
| -1% | -$35.8K |
|
32
Charles Schwab
SCHW
$177B
| $3.22M | 0.89% |
43,756
-482
| -1% | -$35.5K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.1M | 0.85% |
5,610
-61
| -1% | -$33.7K |
|
|
34
Dollar General
DG
$23.9B
| $3.02M | 0.83% |
+22,825
| New | +$3.02M |
|
35
Texas Pacific Land
TPL
$21.4B
| $2.99M | 0.82% |
4,074
-93
| -2% | -$68.3K |
|
|
36
Keysight
KEYS
$28.7B
| $2.86M | 0.79% |
+20,904
| New | +$2.86M |
|
37
Quanta Services
PWR
$56B
| $2.86M | 0.79% |
11,250
-353
| -3% | -$89.7K |
|
38
GXO Logistics
GXO
$5.88B
| $2.61M | 0.72% |
51,626
-211
| -0.4% | -$10.7K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.6M | 0.71% |
106,604
-23,406
| -18% | -$571K |
|
40
Charles River Laboratories
CRL
$7.99B
| $1.92M | 0.53% |
9,280
-66
| -0.7% | -$13.6K |
|
41
CSX Corp
CSX
$60.9B
| $1.83M | 0.5% |
54,632
-37
| -0.1% | -$1.24K |
|
42
Coca-Cola
KO
$294B
| $1.82M | 0.5% |
28,571
-18
| -0.1% | -$1.15K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.44% |
3,340
+46
| +1% | +$22K |
|
44
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.38% |
9,200
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.36% |
2,585
+102
| +4% | +$51K |
|
46
IBM
IBM
$230B
| $1.29M | 0.35% |
7,467
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.27M | 0.35% |
12,621
+51
| +0.4% | +$5.12K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.32% |
28,101
+32
| +0.1% | +$1.33K |
|
49
Murphy USA
MUSA
$7.21B
| $1.13M | 0.31% |
2,401
+2
| +0.1% | +$939 |
|
50
Microsoft
MSFT
$3.78T
| $982K | 0.27% |
2,197
+112
| +5% | +$50.1K |
|