MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.4%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
76
New
6
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
Northrop Grumman
NOC
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Aptiv
APTV
|
$977K |
Top Sells
| 1 |
Costco
COST
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.1M |
| 3 |
Biogen
BIIB
|
$2.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$241K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$193K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,275
| Closed | -$241K |
|