MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$3.31M
4
AVGO icon
Broadcom
AVGO
+$3.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M

Top Sells

1
+$4.47M
2
+$3.09M
3
+$621K
4
ADBE icon
Adobe
ADBE
+$513K
5
PYPL icon
PayPal
PYPL
+$438K

Sector Composition

1 Technology 12.04%
2 Industrials 5.63%
3 Healthcare 4.1%
4 Communication Services 4.08%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$85.1B
$833K 0.21%
30,361
-324
GEV icon
52
GE Vernova
GEV
$230B
$790K 0.2%
1,209
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$757K 0.19%
14,037
-8
COIN icon
54
Coinbase
COIN
$55.3B
$756K 0.19%
3,344
-273
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$712K 0.18%
5,200
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$74B
$697K 0.17%
4,855
CARR icon
57
Carrier Global
CARR
$50.8B
$634K 0.16%
12,000
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$627K 0.16%
25,011
+4,031
XOM icon
59
Exxon Mobil
XOM
$623B
$532K 0.13%
4,424
OTIS icon
60
Otis Worldwide
OTIS
$35.7B
$525K 0.13%
6,007
SCHQ icon
61
Schwab Long-Term US Treasury ETF
SCHQ
$942M
$523K 0.13%
16,507
+241
LMT icon
62
Lockheed Martin
LMT
$152B
$507K 0.13%
1,048
+1
HDV
63
iShares Core High Dividend ETF
HDV
$13.5B
$486K 0.12%
4,000
RF icon
64
Regions Financial
RF
$24.1B
$474K 0.12%
17,480
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$421K 0.1%
877
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.2B
$378K 0.09%
7,430
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.08B
$353K 0.09%
6,900
CRK icon
68
Comstock Resources
CRK
$6.06B
$350K 0.09%
15,090
FDX icon
69
FedEx
FDX
$90.3B
$337K 0.08%
1,167
IYH icon
70
iShares US Healthcare ETF
IYH
$3.31B
$326K 0.08%
5,000
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.4B
$320K 0.08%
1,300
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$276K 0.07%
823
LHX icon
73
L3Harris
LHX
$68.3B
$267K 0.07%
910
MSFT icon
74
Microsoft
MSFT
$3.01T
$259K 0.06%
536
-75
PFE icon
75
Pfizer
PFE
$152B
$258K 0.06%
10,359
1 2
3
4