MM

Meridian Management Portfolio holdings

AUM $366M
This Quarter Return
-13.43%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$10.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
17
Reduced
35
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$3.64M
2
ALGN icon
Align Technology
ALGN
$1.39M
3
PYPL icon
PayPal
PYPL
$1.12M
4
BLK icon
Blackrock
BLK
$900K
5
META icon
Meta Platforms (Facebook)
META
$803K

Top Sells

1
ALB icon
Albemarle
ALB
$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.09M
3
DIS icon
Walt Disney
DIS
$1.92M
4
ULTA icon
Ulta Beauty
ULTA
$1.91M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.26M

Sector Composition

1 Technology 9.04%
2 Financials 6.41%
3 Industrials 4.58%
4 Healthcare 4.58%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
$441K 0.17% 8,960 -15 -0.2% -$738
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$439K 0.17% 7,272 – –
RF icon
53
Regions Financial
RF
$24.4B
$433K 0.17% 23,094 -16,999 -42% -$319K
CARR icon
54
Carrier Global
CARR
$55.5B
$429K 0.17% 12,040 – –
OTIS icon
55
Otis Worldwide
OTIS
$33.9B
$424K 0.16% 6,002 – –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$412K 0.16% 5,200 – –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$402K 0.16% 4,000 – –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.15% 1,432 – –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.15% 4,670 -20 -0.4% -$1.66K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$377K 0.15% 2,224 -60 -3% -$10.2K
UCB
61
United Community Banks, Inc.
UCB
$4.06B
$330K 0.13% 10,924 – –
PEP icon
62
PepsiCo
PEP
$204B
$327K 0.13% 1,965 – –
GM icon
63
General Motors
GM
$55.8B
$306K 0.12% +4,800 New +$306K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$274K 0.11% 890 -4,096 -82% -$1.26M
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$269K 0.1% 1,000 – –
FDX icon
66
FedEx
FDX
$54.5B
$265K 0.1% 1,167 -165 -12% -$37.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.1% 1,092 -2,708 -71% -$613K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.1% 4,869 -61,175 -93% -$3.09M
LHX icon
69
L3Harris
LHX
$51.9B
$220K 0.09% 910 – –
DIS icon
70
Walt Disney
DIS
$213B
$208K 0.08% 2,200 -20,329 -90% -$1.92M
CRK icon
71
Comstock Resources
CRK
$4.73B
$197K 0.08% 16,300 +1,300 +9% +$15.7K
ALB icon
72
Albemarle
ALB
$9.99B
– – -14,683 Closed -$3.25M
ARCB icon
73
ArcBest
ARCB
$1.68B
– – -3,600 Closed -$290K
AZN icon
74
AstraZeneca
AZN
$248B
– – -3,374 Closed -$224K
BA icon
75
Boeing
BA
$177B
– – -1,605 Closed -$342K
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