MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.29%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$345M
AUM Growth
+$345M
(+5.8%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
79
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.02M |
| 2 |
Quanta Services
PWR
|
$2.94M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$1.06M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
Visa
V
|
$915K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.76M |
| 2 |
Oracle
ORCL
|
$284K |
| 3 |
Comcast
CMCSA
|
$271K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$268K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$233K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.52% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| – | – |
-4,838
| Closed | -$271K |
|
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,625
| Closed | -$233K |
|
78
L3Harris
LHX
$51.1B
| – | – |
-910
| Closed | -$200K |
|
|
79
Oracle
ORCL
$628B
| – | – |
-3,255
| Closed | -$284K |
|