MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$2.27M |
| 2 |
Trinity Industries
TRN
|
$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$91K |
| 5 |
Caterpillar
CAT
|
$51.7K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.63M |
| 2 |
Cisco
CSCO
|
$713K |
| 3 |
iShares S&P 100 ETF
OEF
|
$374K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$55.3K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 5.8% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $1.95M | 1.67% | 133,325 -665 | -0.5% | -$9.74K |
|
27
Zimmer Biomet
ZBH
$21B
| $1.84M | 1.58% | 22,400 | – | – |
|
28
Expeditors International
EXPD
$16.4B
| $1.81M | 1.55% | 41,140 +305 | +0.7% | +$13.4K |
|
|
29
Caterpillar
CAT
$196B
| $1.72M | 1.47% | 20,644 +620 | +3% | +$51.7K |
|
30
Carpenter Technology
CRS
$12B
| $1.71M | 1.46% | 29,405 | – | – |
|
31
United Parcel Service
UPS
$74.1B
| $1.68M | 1.44% | 18,386 +325 | +2% | +$29.7K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 1.4% | 45,015 -375 | -0.8% | -$13.6K |
|
33
Amgen
AMGN
$155B
| $1.63M | 1.4% | 14,570 | – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 1.35% | 50,480 +1,405 | +3% | +$43.9K |
|
35
Corning
GLW
$57.4B
| $1.43M | 1.22% | 97,806 -650 | -0.7% | -$9.48K |
|
36
Hologic
HOLX
$14.9B
| $1.4M | 1.2% | 67,745 +1,075 | +2% | +$22.2K |
|
|
37
Cisco
CSCO
$274B
| $1.36M | 1.16% | 58,001 -30,450 | -34% | -$713K |
|
38
Novo Nordisk
NVO
$251B
| $1.33M | 1.14% | 7,840 | – | – |
|
39
Coca-Cola
KO
$297B
| $1.08M | 0.92% | 28,500 | – | – |
|
40
Pfizer
PFE
$141B
| $1.02M | 0.87% | 35,561 | – | – |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $971K | 0.83% | 5,749 -20 | -0.3% | -$3.38K |
|
42
GE Aerospace
GE
$292B
| $917K | 0.79% | 38,400 | – | – |
|
43
Oceaneering
OII
$2.45B
| $650K | 0.56% | 8,000 | – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $502K | 0.43% | 5,400 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.42% | 10,600 | – | – |
|
46
AT&T
T
$209B
| $438K | 0.38% | 12,960 | – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $415K | 0.36% | 3,300 | – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $407K | 0.35% | 5,275 | – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $332K | 0.28% | 4,250 | – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $279K | 0.24% | 4,855 | – | – |
|