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
$374M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.58M
3
+$3.2M
4
RMD icon
ResMed
RMD
+$2.52M
5
ADBE icon
Adobe
ADBE
+$1.92M

Top Sells

1
+$14.4M
2
+$5.01M
3
+$4.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

1 Technology 12.14%
2 Industrials 5.99%
3 Communication Services 3.79%
4 Healthcare 3.74%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
$838K 0.22%
30,685
+287
GEV icon
52
GE Vernova
GEV
$165B
$743K 0.2%
1,209
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$741K 0.2%
5,200
CARR icon
54
Carrier Global
CARR
$45.7B
$716K 0.19%
12,000
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$68.1B
$684K 0.18%
4,855
BMY icon
56
Bristol-Myers Squibb
BMY
$104B
$633K 0.17%
14,045
OTIS icon
57
Otis Worldwide
OTIS
$33.9B
$549K 0.15%
6,007
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$527K 0.14%
20,980
-8,368
SCHQ icon
59
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$526K 0.14%
16,266
+121
LMT icon
60
Lockheed Martin
LMT
$104B
$523K 0.14%
1,047
XOM icon
61
Exxon Mobil
XOM
$497B
$499K 0.13%
4,424
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.8B
$490K 0.13%
4,000
RF icon
63
Regions Financial
RF
$22.8B
$461K 0.12%
17,480
-1,852
PYPL icon
64
PayPal
PYPL
$57.5B
$438K 0.12%
6,537
-73,452
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$407K 0.11%
877
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$8.96B
$380K 0.1%
7,430
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.76B
$354K 0.09%
6,900
NVDA icon
68
NVIDIA
NVDA
$4.4T
$344K 0.09%
1,842
+7
MSFT icon
69
Microsoft
MSFT
$3.59T
$316K 0.08%
611
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.4B
$315K 0.08%
1,300
CRK icon
71
Comstock Resources
CRK
$7.86B
$299K 0.08%
15,090
IYH icon
72
iShares US Healthcare ETF
IYH
$3.53B
$294K 0.08%
5,000
AVGO icon
73
Broadcom
AVGO
$1.79T
$286K 0.08%
867
LHX icon
74
L3Harris
LHX
$51.9B
$278K 0.07%
910
FDX icon
75
FedEx
FDX
$63.6B
$275K 0.07%
1,167
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