MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.96%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.17M |
| 2 |
Blackrock
BLK
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 5 |
Carpenter Technology
CRS
|
$733K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.53M |
| 2 |
LiveRamp
RAMP
|
$221K |
| 3 |
iShares S&P 100 ETF
OEF
|
$157K |
| 4 |
AT&T
T
|
$54.6K |
| 5 |
Oracle
ORCL
|
$8.11K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 11.22% |
| 4 | Financials | 7.92% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.22M | 1.65% |
20,394
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $2.14M | 1.59% |
44,490
-100
| -0.2% | -$4.8K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.09M | 1.56% |
41,760
| – | – |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 1.53% |
44,955
-100
| -0.2% | -$4.55K |
|
30
eBay
EBAY
$41.4B
| $2.02M | 1.51% |
40,345
| – | – |
|
31
Corning
GLW
$57.4B
| $2.01M | 1.5% |
91,636
| – | – |
|
32
Expeditors International
EXPD
$16.4B
| $1.83M | 1.37% |
41,540
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $1.83M | 1.37% |
17,851
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 1.35% |
47,660
| – | – |
|
35
Amgen
AMGN
$155B
| $1.75M | 1.31% |
14,780
| – | – |
|
36
Hologic
HOLX
$14.9B
| $1.7M | 1.27% |
67,195
| – | – |
|
37
Cisco
CSCO
$274B
| $1.35M | 1% |
54,171
+950
| +2% | +$23.6K |
|
38
IBM
IBM
$227B
| $1.32M | 0.99% |
7,300
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.21M | 0.9% |
28,500
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.83% |
5,656
-20
| -0.4% | -$3.94K |
|
41
Pfizer
PFE
$141B
| $1.06M | 0.79% |
35,561
| – | – |
|
42
GE Aerospace
GE
$292B
| $1.01M | 0.75% |
38,400
| – | – |
|
43
Oceaneering
OII
$2.45B
| $625K | 0.47% |
8,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $591K | 0.44% |
5,400
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $555K | 0.41% |
18,000
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.38% |
10,600
| – | – |
|
|
47
AT&T
T
$209B
| $404K | 0.3% |
11,416
-1,544
| -12% | -$54.6K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $381K | 0.28% |
4,250
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $363K | 0.27% |
4,050
| – | – |
|
50
Pitney Bowes
PBI
$2.09B
| $331K | 0.25% |
12,000
| – | – |
|