MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-13.43%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
86
New
2
Increased
17
Reduced
35
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$1.39M |
| 3 |
PayPal
PYPL
|
$1.12M |
| 4 |
Blackrock
BLK
|
$900K |
| 5 |
Meta Platforms (Facebook)
META
|
$803K |
Top Sells
| 1 |
Albemarle
ALB
|
$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Ulta Beauty
ULTA
|
$1.91M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-4,838
| Closed | -$227K |
|
77
GE Aerospace
GE
$292B
| – | – |
-4,825
| Closed | -$441K |
|
78
Home BancShares
HOMB
$5.87B
| – | – |
-21,112
| Closed | -$477K |
|
79
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,708
| Closed | -$349K |
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-1,230
| Closed | -$218K |
|
81
Marker Therapeutics
MRKR
$12M
| – | – |
-19,559
| Closed | -$9K |
|
82
Microsoft
MSFT
$3.77T
| – | – |
-1,212
| Closed | -$374K |
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-1,031
| Closed | -$281K |
|
84
Oracle
ORCL
$635B
| – | – |
-3,255
| Closed | -$269K |
|
85
Palo Alto Networks
PANW
$127B
| – | – |
-381
| Closed | -$200K |
|
86
AT&T
T
$209B
| – | – |
-9,619
| Closed | -$227K |
|