MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-15.21%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$6.82M
Cap. Flow %
-3.29%
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$2.65M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.49M
3
ILMN icon
Illumina
ILMN
$2.49M
4
JPM icon
JPMorgan Chase
JPM
$2.17M
5
SBUX icon
Starbucks
SBUX
$2.05M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$4.53M
2
ZBH icon
Zimmer Biomet
ZBH
$3.6M
3
EOG icon
EOG Resources
EOG
$2.54M
4
APTV icon
Aptiv
APTV
$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.43M

Sector Composition

1 Technology 7.78%
2 Financials 7.3%
3 Healthcare 6.39%
4 Communication Services 5.28%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$470K 0.23%
2,300
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$463K 0.22%
8,100
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$405K 0.2%
4,670
– –
T icon
54
AT&T
T
$207B
$368K 0.18%
12,608
+1,076
+9% +$31.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
$343K 0.17%
4,855
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$334K 0.16%
8,786
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$316K 0.15%
2,600
– –
GE icon
58
GE Aerospace
GE
$294B
$305K 0.15%
38,400
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$297K 0.14%
1,800
– –
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$286K 0.14%
4,000
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.5B
$262K 0.13%
2,287
+330
+17% +$37.8K
SFNC icon
62
Simmons First National
SFNC
$2.99B
$250K 0.12%
13,575
+2,130
+19% +$39.2K
PEP icon
63
PepsiCo
PEP
$203B
$249K 0.12%
2,070
– –
RF icon
64
Regions Financial
RF
$23.9B
$233K 0.11%
25,966
+118
+0.5% +$1.06K
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$125K 0.06%
+11,100
New +$125K
MRKR icon
66
Marker Therapeutics
MRKR
$11.3M
$31K 0.01%
16,500
+4,750
+40% +$8.92K
OII icon
67
Oceaneering
OII
$2.4B
$29K 0.01%
+10,000
New +$29K
APTV icon
68
Aptiv
APTV
$17.4B
– –
-26,427
Closed -$2.51M
CMCSA icon
69
Comcast
CMCSA
$124B
– –
-4,870
Closed -$219K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-890
Closed -$254K
EOG icon
71
EOG Resources
EOG
$66.6B
– –
-30,281
Closed -$2.54M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,900
Closed -$247K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-1,020
Closed -$210K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.74B
– –
-1,000
Closed -$216K
LHX icon
75
L3Harris
LHX
$51.2B
– –
-1,085
Closed -$215K
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