MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.52%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 3 |
Deere & Co
DE
|
$5.43M |
| 4 |
IQVIA
IQV
|
$5.32M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.92M |
| 2 |
Walmart
WMT
|
$5.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.99M |
| 5 |
Visa
V
|
$1.33M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 6.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $206K | 0.06% | 688 -16 | -2% | -$4.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -442 | Closed | -$235K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,465 | Closed | -$204K |
|