MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.41%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$736K |
| 2 |
LiveRamp
RAMP
|
$230K |
| 3 |
iShares US Technology ETF
IYW
|
$203K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$232K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
Walmart
WMT
|
$198K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$178K |
| 5 |
Corning
GLW
|
$110K |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.14M | 1.71% |
43,265
-670
| -2% | -$33.2K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $2.09M | 1.66% |
131,195
-2,130
| -2% | -$33.9K |
|
28
Zimmer Biomet
ZBH
$21B
| $2.04M | 1.62% |
21,885
-515
| -2% | -$48K |
|
29
United Parcel Service
UPS
$74.1B
| $1.88M | 1.5% |
17,901
-485
| -3% | -$51K |
|
30
Caterpillar
CAT
$196B
| $1.85M | 1.47% |
20,394
-250
| -1% | -$22.7K |
|
31
Expeditors International
EXPD
$16.4B
| $1.83M | 1.46% |
41,360
+220
| +0.5% | +$9.73K |
|
32
Carpenter Technology
CRS
$12B
| $1.8M | 1.43% |
28,895
-510
| -2% | -$31.7K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 1.39% |
44,455
-560
| -1% | -$22K |
|
34
Amgen
AMGN
$155B
| $1.65M | 1.32% |
14,500
-70
| -0.5% | -$7.99K |
|
|
35
Corning
GLW
$57.4B
| $1.63M | 1.3% |
91,636
-6,170
| -6% | -$110K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 1.25% |
47,660
-2,820
| -6% | -$93K |
|
37
Hologic
HOLX
$14.9B
| $1.5M | 1.19% |
66,945
-800
| -1% | -$17.9K |
|
38
Cisco
CSCO
$274B
| $1.2M | 0.96% |
53,611
-4,390
| -8% | -$98.4K |
|
39
Coca-Cola
KO
$297B
| $1.18M | 0.94% |
28,500
| – | – |
|
40
Pfizer
PFE
$141B
| $1.09M | 0.87% |
35,561
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.08M | 0.86% |
38,400
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.84% |
5,676
-73
| -1% | -$13.6K |
|
43
Oceaneering
OII
$2.45B
| $631K | 0.5% |
8,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.45% |
10,600
| – | – |
|
45
AT&T
T
$209B
| $456K | 0.36% |
12,960
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $428K | 0.34% |
5,400
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $359K | 0.29% |
4,250
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $343K | 0.27% |
4,050
-1,225
| -23% | -$104K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $303K | 0.24% |
4,855
| – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $281K | 0.22% |
4,000
| – | – |
|