MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.3%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
80
New
4
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 2 |
Teladoc Health
TDOC
|
$1.88M |
| 3 |
DoorDash
DASH
|
$1.24M |
| 4 |
LendingTree
TREE
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$926K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.43M |
| 2 |
Blackrock
BLK
|
$198K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
Albemarle
ALB
|
$79.7K |
| 5 |
Uber
UBER
|
$45.9K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $240K | 0.08% |
+1,045
| New | +$240K |
|
|
RBNC
77
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $207K | 0.07% |
11,100
| – | – |
|
78
Co-Diagnostics
CODX
$12.6M
| $93K | 0.03% |
+10,000
| New | +$93K |
|
79
Marker Therapeutics
MRKR
$11.4M
| $26K | 0.01% |
17,812
| – | – |
|
|
80
Kinder Morgan
KMI
$59.6B
| – | – |
-196,749
| Closed | -$2.43M |
|