MM
Meridian Management Portfolio holdings
AUM
$366M
1-Year Return
15.11%
This Quarter Return
-4.88%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$315M
AUM Growth
-$29.7M
(-8.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
86
New
11
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Corpay
CPAY
|
$4.24M |
| 2 |
Magna International
MGA
|
$3.49M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
Texas Pacific Land
TPL
|
$1.31M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.26M |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$9.96M |
| 2 |
Palo Alto Networks
PANW
|
$4.32M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 5 |
Etsy
ETSY
|
$2.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.07% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$623B
| $269K | 0.09% |
+3,255
| New | +$269K |
|
77
Comcast
CMCSA
$126B
| $227K | 0.07% |
+4,838
| New | +$227K |
|
78
AT&T
T
$211B
| $227K | 0.07% |
12,736
-2,973
| -19% | -$53K |
|
79
L3Harris
LHX
$51.1B
| $226K | 0.07% |
+910
| New | +$226K |
|
80
AstraZeneca
AZN
$253B
| $224K | 0.07% |
+3,374
| New | +$224K |
|
81
Johnson & Johnson
JNJ
$428B
| $218K | 0.07% |
+1,230
| New | +$218K |
|
|
82
Palo Alto Networks
PANW
$129B
| $200K | 0.06% |
2,286
-49,392
| -96% | -$4.32M |
|
83
Comstock Resources
CRK
$4.67B
| $196K | 0.06% |
+15,000
| New | +$196K |
|
84
Marker Therapeutics
MRKR
$11.5M
| $9K | ﹤0.01% |
+1,956
| New | +$9K |
|
|
85
Etsy
ETSY
$5.17B
| – | – |
-9,567
| Closed | -$2.1M |
|
|
RBNC
86
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-11,100
| Closed | -$394K |
|