MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$735K 0.2%
5,200
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$729K 0.2%
29,348
-51,970
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$651K 0.18%
4,855
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$608K 0.17%
14,045
-220
OTIS icon
55
Otis Worldwide
OTIS
$35.8B
$515K 0.14%
6,007
-43
SCHQ icon
56
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$508K 0.14%
+16,145
XOM icon
57
Exxon Mobil
XOM
$479B
$494K 0.14%
4,424
RF icon
58
Regions Financial
RF
$21B
$490K 0.13%
19,332
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$473K 0.13%
4,000
LMT icon
60
Lockheed Martin
LMT
$116B
$441K 0.12%
1,047
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$387K 0.11%
877
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$379K 0.1%
7,430
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.59B
$352K 0.1%
6,900
NVDA icon
64
NVIDIA
NVDA
$4.46T
$326K 0.09%
1,835
-344
MSFT icon
65
Microsoft
MSFT
$3.82T
$326K 0.09%
611
-386
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.9B
$285K 0.08%
1,300
IYH icon
67
iShares US Healthcare ETF
IYH
$2.9B
$274K 0.08%
5,000
CRK icon
68
Comstock Resources
CRK
$4.98B
$270K 0.07%
15,090
-546
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$262K 0.07%
4,929
FDX icon
70
FedEx
FDX
$56.1B
$261K 0.07%
1,167
-4
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$259K 0.07%
832
+9
AVGO icon
72
Broadcom
AVGO
$1.65T
$255K 0.07%
+867
LHX icon
73
L3Harris
LHX
$53.1B
$250K 0.07%
+910
PEP icon
74
PepsiCo
PEP
$210B
$246K 0.07%
1,783
-151
PFE icon
75
Pfizer
PFE
$139B
$241K 0.07%
10,359
-6,586
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3
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