We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $446M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.49%
3 Year Est. Return
+57.85%
5 Year Est. Return
+55.21%
10 Year Est. Return
+192.64%
AUM
$364M
AUM Growth
-$2.06M
Cap. Flow
+$1.86M
Cap. Flow %
0.51%
Top 10 Hldgs %
53.75%
Holding
105
New
4
Increased
38
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.19M
2
KEYS icon
Keysight
KEYS
+$3.05M
3
EPAM icon
EPAM Systems
EPAM
+$2.9M
4
ALGN icon
Align Technology
ALGN
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.2M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.58%
2 Technology 9.99%
3 Industrials 4.52%
4 Healthcare 4.22%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$170B
– –
-3,121
Closed -$397K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,222
Closed -$201K
DIS icon
103
Walt Disney
DIS
$184B
– –
-1,686
Closed -$206K
STZ icon
104
Constellation Brands
STZ
$21.1B
– –
-12,023
Closed -$3.27M
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,840
Closed -$246K
1 2 3 4
5

Similar funds

HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return

Meridian Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Management held 105 positions worth $364M, down 0.56% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management's Q2 2024 filing shows 4 new, 38 increased, 38 reduced and 8 closed positions. Its largest new stake was Dollar General: 22,825 shares worth $3.02M. The largest sale was Blackrock, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • Meridian Management's largest Q2 2024 buy was Dollar General: 22,825 shares worth $3.02M.
  • Meridian Management added most to EPAM Systems in Q2 2024, an estimated $2.9M increase.
  • Meridian Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • Meridian Management fully exited Blackrock in Q2 2024, selling an estimated $4.2M.
  • Meridian Management's ten largest holdings make up 54% of its $364M portfolio in Q2 2024.
  • Meridian Management opened 4 new positions and closed 8 in Q2 2024.
  • Meridian Management's portfolio value fell 0.56% quarter-over-quarter to $364M.

Based on Meridian Management's 13F filing for Q2 2024, filed 8 Aug 2024.