MM

Meridian Management Portfolio holdings

AUM $366M
1-Year Return 15.11%
This Quarter Return
-0.75%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$364M
AUM Growth
-$2.06M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

1
DG icon
Dollar General
DG
$3.02M
2
KEYS icon
Keysight
KEYS
$2.86M
3
EPAM icon
EPAM Systems
EPAM
$2.56M
4
ALGN icon
Align Technology
ALGN
$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M

Top Sells

1
BLK icon
Blackrock
BLK
$4.2M
2
STZ icon
Constellation Brands
STZ
$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M

Sector Composition

1 Technology 9.99%
2 Industrials 4.52%
3 Healthcare 4.22%
4 Financials 4.22%
5 Consumer Staples 4.01%
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
$75.6B
$962K 0.26%
8,100
– –
BILS icon
52
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$902K 0.25%
9,078
-984
-10% -$97.8K
JPM icon
53
JPMorgan Chase
JPM
$835B
$901K 0.25%
4,452
+43
+1% +$8.7K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72B
$899K 0.25%
34,683
+498
+1% +$12.9K
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$855K 0.23%
9,316
+7,036
+309% +$646K
GE icon
56
GE Aerospace
GE
$299B
$809K 0.22%
5,092
-1,281
-20% -$204K
CARR icon
57
Carrier Global
CARR
$54.1B
$777K 0.21%
12,317
-40
-0.3% -$2.52K
RF icon
58
Regions Financial
RF
$24.4B
$724K 0.2%
36,123
-1,608
-4% -$32.2K
PFE icon
59
Pfizer
PFE
$139B
$717K 0.2%
25,620
+191
+0.8% +$5.34K
XOM icon
60
Exxon Mobil
XOM
$479B
$673K 0.18%
5,847
+92
+2% +$10.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.7B
$673K 0.18%
7,272
– –
VTV icon
62
Vanguard Value ETF
VTV
$144B
$661K 0.18%
4,120
-62
-1% -$9.95K
NVDA icon
63
NVIDIA
NVDA
$4.18T
$643K 0.18%
5,205
+385
+8% +$47.6K
OTIS icon
64
Otis Worldwide
OTIS
$33.9B
$589K 0.16%
6,124
+1
+0% +$96
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$529B
$577K 0.16%
2,158
-213
-9% -$57K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$576K 0.16%
4,855
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$574K 0.16%
5,200
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$509K 0.14%
7,011
+1,127
+19% +$81.9K
LMT icon
69
Lockheed Martin
LMT
$107B
$498K 0.14%
1,066
-3
-0.3% -$1.4K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$435K 0.12%
4,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
$432K 0.12%
2,128
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$380K 0.1%
7,430
-1,670
-18% -$85.3K
FDX icon
73
FedEx
FDX
$53.2B
$363K 0.1%
1,211
+6
+0.5% +$1.8K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.8B
$358K 0.1%
1,644
-416
-20% -$90.7K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$348K 0.1%
890
– –
1 2
3
4 5