MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.85%
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
(+0.47%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.16M |
| 2 |
Johnson Controls International
JCI
|
$1.98M |
| 3 |
Lockheed Martin
LMT
|
$213K |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$193K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.38M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.09M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$44K |
| 5 |
Cisco
CSCO
|
$8.74K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.62% |
| 4 | Financials | 6.08% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 1.64% |
45,055
+600
| +1% | +$27.6K |
|
27
Caterpillar
CAT
$196B
| $2.03M | 1.61% |
20,394
| – | – |
|
|
28
Johnson Controls International
JCI
$69.9B
| $1.98M | 1.56% |
+41,760
| New | +$1.98M |
|
29
Carpenter Technology
CRS
$12B
| $1.94M | 1.54% |
29,385
+490
| +2% | +$32.4K |
|
30
Corning
GLW
$57.4B
| $1.91M | 1.51% |
91,636
| – | – |
|
31
Amgen
AMGN
$155B
| $1.82M | 1.44% |
14,780
+280
| +2% | +$34.5K |
|
32
United Parcel Service
UPS
$74.1B
| $1.74M | 1.38% |
17,851
-50
| -0.3% | -$4.87K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 1.37% |
47,660
| – | – |
|
34
Expeditors International
EXPD
$16.4B
| $1.65M | 1.3% |
41,540
+180
| +0.4% | +$7.13K |
|
35
Hologic
HOLX
$14.9B
| $1.45M | 1.14% |
67,195
+250
| +0.4% | +$5.38K |
|
|
36
IBM
IBM
$227B
| $1.41M | 1.11% |
7,300
-11,909
| -62% | -$2.29M |
|
|
37
Cisco
CSCO
$274B
| $1.19M | 0.94% |
53,221
-390
| -0.7% | -$8.74K |
|
38
Pfizer
PFE
$141B
| $1.14M | 0.9% |
35,561
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.1M | 0.87% |
28,500
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.85% |
5,676
| – | – |
|
41
GE Aerospace
GE
$292B
| $994K | 0.79% |
38,400
| – | – |
|
42
Oceaneering
OII
$2.45B
| $575K | 0.46% |
8,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.44% |
10,600
| – | – |
|
|
44
CSX Corp
CSX
$60.6B
| $521K | 0.41% |
18,000
-82,147
| -82% | -$2.38M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $458K | 0.36% |
5,400
| – | – |
|
46
AT&T
T
$209B
| $455K | 0.36% |
12,960
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $365K | 0.29% |
4,250
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.27% |
4,050
| – | – |
|
49
Pitney Bowes
PBI
$2.09B
| $312K | 0.25% |
12,000
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $306K | 0.24% |
4,855
| – | – |
|