MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+2.4%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$19.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13M
2
STZ icon
Constellation Brands
STZ
$2.95M
3
NOC icon
Northrop Grumman
NOC
$2.66M
4
NVDA icon
NVIDIA
NVDA
$1.12M
5
APTV icon
Aptiv
APTV
$977K

Top Sells

1
COST icon
Costco
COST
$2.34M
2
HD icon
Home Depot
HD
$2.1M
3
BIIB icon
Biogen
BIIB
$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$241K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$193K

Sector Composition

1 Financials 8.31%
2 Industrials 5.68%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.54%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.5B
$455K 0.2%
10,040
– –
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$455K 0.2%
2,300
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.4B
$424K 0.19%
4,855
– –
BA icon
54
Boeing
BA
$176B
$419K 0.19%
1,150
+200
+21% +$72.9K
GE icon
55
GE Aerospace
GE
$294B
$403K 0.18%
38,400
-1,200
-3% -$12.6K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$396K 0.18%
4,670
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$385K 0.17%
2,700
– –
T icon
58
AT&T
T
$206B
$384K 0.17%
11,455
+200
+2% +$6.7K
RF icon
59
Regions Financial
RF
$23.9B
$383K 0.17%
25,648
+7,422
+41% +$111K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$378K 0.17%
4,000
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$353K 0.16%
5,000
-100
-2% -$7.06K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$323K 0.14%
1,800
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.5B
$304K 0.14%
1,957
– –
RAMP icon
64
LiveRamp
RAMP
$1.77B
$260K 0.12%
5,359
-300
-5% -$14.6K
PEP icon
65
PepsiCo
PEP
$202B
$259K 0.12%
1,978
– –
AYX
66
DELISTED
Alteryx, Inc.
AYX
$251K 0.11%
+2,302
New +$251K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$237K 0.11%
890
– –
SFNC icon
68
Simmons First National
SFNC
$2.99B
$225K 0.1%
9,690
+513
+6% +$11.9K
DIS icon
69
Walt Disney
DIS
$210B
$221K 0.1%
+1,586
New +$221K
CMCSA icon
70
Comcast
CMCSA
$124B
$206K 0.09%
+4,870
New +$206K
PBI icon
71
Pitney Bowes
PBI
$2.06B
$51K 0.02%
12,000
– –
ANFI
72
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
10,000
– –
BIIB icon
73
Biogen
BIIB
$20.7B
– –
-8,886
Closed -$2.1M
COST icon
74
Costco
COST
$419B
– –
-9,650
Closed -$2.34M
HD icon
75
Home Depot
HD
$405B
– –
-10,967
Closed -$2.1M
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