MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+18.38%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
76
New
9
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.4M |
| 2 |
Uber
UBER
|
$2.62M |
| 3 |
LendingTree
TREE
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$807K |
| 5 |
Starbucks
SBUX
|
$582K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
Corpay
CPAY
|
$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.36M |
| 4 |
PayPal
PYPL
|
$2.13M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 6.16% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MBS ETF
MBB
$40.9B
| – | – |
-28,433
| Closed | -$3.14M |
|