MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-15.21%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$207M
AUM Growth
+$207M
(-17%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
80
New
5
Increased
31
Reduced
12
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.49M |
| 3 |
Illumina
ILMN
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Starbucks
SBUX
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.53M |
| 2 |
Zimmer Biomet
ZBH
|
$3.6M |
| 3 |
EOG Resources
EOG
|
$2.54M |
| 4 |
Aptiv
APTV
|
$2.51M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.43M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.39% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| – | – |
-15,131
| Closed | -$1.81M |
|
77
Pitney Bowes
PBI
$2.07B
| – | – |
-12,000
| Closed | -$48K |
|
78
LiveRamp
RAMP
$1.79B
| – | – |
-5,359
| Closed | -$258K |
|
|
79
Charles Schwab
SCHW
$175B
| – | – |
-95,220
| Closed | -$4.53M |
|
|
80
Zimmer Biomet
ZBH
$20.6B
| – | – |
-24,035
| Closed | -$3.6M |
|