MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.42%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
82
New
2
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.61M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Uber
UBER
|
$1.15M |
| 4 |
Diamondback Energy
FANG
|
$1.05M |
| 5 |
Etsy
ETSY
|
$797K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.78M |
| 2 |
GE Aerospace
GE
|
$3.51M |
| 3 |
Honeywell
HON
|
$3.34M |
| 4 |
Teladoc Health
TDOC
|
$2.98M |
| 5 |
LendingTree
TREE
|
$2.91M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $233K | 0.07% |
4,625
-2,522
| -35% | -$127K |
|
77
L3Harris
LHX
$51.9B
| $200K | 0.06% |
+910
| New | +$200K |
|
|
78
Honeywell
HON
$139B
| – | – |
-15,205
| Closed | -$3.34M |
|
79
Johnson & Johnson
JNJ
$427B
| – | – |
-1,230
| Closed | -$203K |
|
|
80
Starbucks
SBUX
$100B
| – | – |
-33,770
| Closed | -$3.78M |
|
|
81
Teladoc Health
TDOC
$1.37B
| – | – |
-17,940
| Closed | -$2.98M |
|
|
82
LendingTree
TREE
$925M
| – | – |
-13,748
| Closed | -$2.91M |
|