MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
+18.38%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
13
Reduced
27
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.4M
2
UBER icon
Uber
UBER
$2.62M
3
TREE icon
LendingTree
TREE
$1.91M
4
JPM icon
JPMorgan Chase
JPM
$807K
5
SBUX icon
Starbucks
SBUX
$582K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.14M
2
CPAY icon
Corpay
CPAY
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.36M
4
PYPL icon
PayPal
PYPL
$2.13M
5
NVDA icon
NVIDIA
NVDA
$2.04M

Sector Composition

1 Financials 8.34%
2 Technology 7.94%
3 Healthcare 6.16%
4 Communication Services 5.38%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$562K 0.23%
8,100
– –
BA icon
52
Boeing
BA
$176B
$534K 0.22%
1,605
– –
LMT icon
53
Lockheed Martin
LMT
$105B
$533K 0.22%
1,460
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$411K 0.17%
5,200
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.17%
4,670
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$393K 0.16%
8,786
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$382K 0.16%
4,855
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$373K 0.15%
7,200
– –
T icon
59
AT&T
T
$208B
$355K 0.15%
15,533
-1,160
-7% -$26.5K
OTIS icon
60
Otis Worldwide
OTIS
$33.6B
$346K 0.14%
+6,080
New +$346K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$327K 0.13%
2,287
– –
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$325K 0.13%
4,000
– –
RF icon
63
Regions Financial
RF
$24B
$287K 0.12%
25,848
-118
-0.5% -$1.31K
PEP icon
64
PepsiCo
PEP
$203B
$274K 0.11%
2,070
– –
CARR icon
65
Carrier Global
CARR
$53.2B
$270K 0.11%
+12,163
New +$270K
SFNC icon
66
Simmons First National
SFNC
$3.02B
$266K 0.11%
15,545
+1,970
+15% +$33.7K
GE icon
67
GE Aerospace
GE
$293B
$262K 0.11%
7,704
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$230K 0.09%
+890
New +$230K
RAMP icon
69
LiveRamp
RAMP
$1.8B
$228K 0.09%
+5,359
New +$228K
MSFT icon
70
Microsoft
MSFT
$3.76T
$222K 0.09%
+1,091
New +$222K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$216K 0.09%
+5,000
New +$216K
RBNC
72
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$181K 0.07%
11,100
– –
MRKR icon
73
Marker Therapeutics
MRKR
$11.2M
$37K 0.02%
1,781
+131
+8% +$2.72K
MBB icon
74
iShares MBS ETF
MBB
$40.9B
– –
-28,433
Closed -$3.14M
OII icon
75
Oceaneering
OII
$2.37B
– –
-10,000
Closed -$29K
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