MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.34%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$269M
AUM Growth
+$269M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
78
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Ulta Beauty
ULTA
|
$2.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Teladoc Health
TDOC
|
$1.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.09M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.2M |
| 2 |
Bank of America
BAC
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marker Therapeutics
MRKR
$11.2M
| $27K | 0.01% |
17,812
| – | – |
|
|
77
Elevance Health
ELV
$72.4B
| – | – |
-12,171
| Closed | -$3.2M |
|
|
78
Bank of America
BAC
$371B
| – | – |
-105,250
| Closed | -$2.5M |
|