MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.32M
3
+$5.43M
4
IQV icon
IQVIA
IQV
+$5.32M
5
ADBE icon
Adobe
ADBE
+$4.03M

Top Sells

1
+$6.92M
2
+$5.37M
3
+$5.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.99M
5
V icon
Visa
V
+$1.33M

Sector Composition

1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$11.7B
$5.01M 1.37%
31,788
+3,832
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$4.75M 1.3%
10,166
+4,844
FTNT icon
28
Fortinet
FTNT
$56.1B
$4.41M 1.2%
44,123
+3,479
ADBE icon
29
Adobe
ADBE
$124B
$4.03M 1.1%
+11,258
PWR icon
30
Quanta Services
PWR
$69.6B
$3.99M 1.09%
9,827
-799
V icon
31
Visa
V
$633B
$3.78M 1.03%
10,945
-3,836
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$3.74M 1.02%
8,502
AAPL icon
33
Apple
AAPL
$3.76T
$3.65M 1%
17,606
+13
FANG icon
34
Diamondback Energy
FANG
$43.3B
$3.28M 0.9%
22,039
+2,432
NICE icon
35
Nice
NICE
$6.93B
$3.11M 0.85%
19,923
+2,499
WDAY icon
36
Workday
WDAY
$49.1B
$3.07M 0.84%
13,400
+1,386
FISV
37
Fiserv Inc
FISV
$35.7B
$2.51M 0.69%
18,081
+4,010
RTX icon
38
RTX Corp
RTX
$271B
$1.93M 0.53%
12,219
-329
CSX icon
39
CSX Corp
CSX
$67.5B
$1.92M 0.52%
54,000
-46
IBM icon
40
IBM
IBM
$286B
$1.85M 0.51%
7,315
KO icon
41
Coca-Cola
KO
$303B
$1.75M 0.48%
25,786
-4,135
IYW icon
42
iShares US Technology ETF
IYW
$21B
$1.67M 0.46%
9,200
TPL icon
43
Texas Pacific Land
TPL
$23.3B
$1.66M 0.45%
5,148
-1,803
GE icon
44
GE Aerospace
GE
$343B
$1.31M 0.36%
4,838
-18
VOO icon
45
Vanguard S&P 500 ETF
VOO
$851B
$1.31M 0.36%
2,251
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.12M 0.31%
8,100
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.9B
$828K 0.23%
7,272
CARR icon
48
Carrier Global
CARR
$47.3B
$823K 0.23%
12,000
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$75.6B
$806K 0.22%
+30,398
GEV icon
50
GE Vernova
GEV
$185B
$798K 0.22%
1,209
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