MM
Meridian Management Portfolio holdings
AUM
$366M
1-Year Return
15.11%
This Quarter Return
+8.51%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$394M
AUM Growth
+$29.6M
(+8.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
101
New
4
Increased
54
Reduced
18
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
Top Sells
| 1 |
Etsy
ETSY
|
$3.74M |
| 2 |
Charles Schwab
SCHW
|
$3.22M |
| 3 |
Dollar General
DG
|
$3.02M |
| 4 |
Charles River Laboratories
CRL
|
$1.92M |
| 5 |
Texas Pacific Land
TPL
|
$1.34M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Industrials | 4.83% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 3.66% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $4.4M | 1.12% |
16,006
+482
| +3% | +$133K |
|
27
Zebra Technologies
ZBRA
$15.8B
| $4.15M | 1.05% |
11,200
+270
| +2% | +$100K |
|
28
Align Technology
ALGN
$9.75B
| $3.98M | 1.01% |
15,665
+476
| +3% | +$121K |
|
29
Diamondback Energy
FANG
$41.3B
| $3.6M | 0.91% |
20,883
+426
| +2% | +$73.4K |
|
30
Keysight
KEYS
$28.7B
| $3.53M | 0.9% |
22,225
+1,321
| +6% | +$210K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $3.53M | 0.9% |
5,703
+93
| +2% | +$57.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.51M | 0.89% |
9,354
| – | – |
|
33
Quanta Services
PWR
$56B
| $3.37M | 0.86% |
11,311
+61
| +0.5% | +$18.2K |
|
|
34
Fortinet
FTNT
$58.6B
| $3.37M | 0.86% |
+43,481
| New | +$3.37M |
|
35
GXO Logistics
GXO
$5.88B
| $2.75M | 0.7% |
52,732
+1,106
| +2% | +$57.6K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.47M | 0.63% |
97,800
-8,804
| -8% | -$223K |
|
|
37
Texas Pacific Land
TPL
$21.3B
| $2.27M | 0.58% |
2,562
-1,512
| -37% | -$1.34M |
|
38
Coca-Cola
KO
$294B
| $2.18M | 0.55% |
30,367
+1,796
| +6% | +$129K |
|
39
CSX Corp
CSX
$60.9B
| $1.89M | 0.48% |
54,628
-4
| -0% | -$138 |
|
40
IBM
IBM
$230B
| $1.65M | 0.42% |
7,471
+4
| +0.1% | +$884 |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.42% |
3,361
+21
| +0.6% | +$10.2K |
|
42
RTX Corp
RTX
$212B
| $1.53M | 0.39% |
12,617
-4
| -0% | -$485 |
|
43
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.37% |
28,283
+182
| +0.6% | +$9.42K |
|
44
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.35% |
9,200
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.34M | 0.34% |
2,540
-45
| -2% | -$23.7K |
|
46
Murphy USA
MUSA
$7.2B
| $1.21M | 0.31% |
2,452
+51
| +2% | +$25.1K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72B
| $1.02M | 0.26% |
36,126
+1,443
| +4% | +$40.7K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.02M | 0.26% |
8,100
| – | – |
|
49
Microsoft
MSFT
$3.78T
| $1.02M | 0.26% |
2,360
+163
| +7% | +$70.1K |
|
50
Carrier Global
CARR
$54.1B
| $994K | 0.25% |
12,347
+30
| +0.2% | +$2.42K |
|