MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.48%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$818K |
| 2 |
Apple
AAPL
|
$189K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$146K |
| 4 |
Trinity Industries
TRN
|
$146K |
| 5 |
eBay
EBAY
|
$110K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
DNOW Inc
DNOW
|
$257K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$37.8K |
| 5 |
iShares S&P 100 ETF
OEF
|
$26.4K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 11.7% |
| 4 | Financials | 8.13% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.1M | 1.6% |
18,627
+50
| +0.3% | +$5.63K |
|
27
Amgen
AMGN
$155B
| $2.08M | 1.59% |
14,830
+50
| +0.3% | +$7.02K |
|
28
Caterpillar
CAT
$196B
| $2.06M | 1.58% |
20,834
+440
| +2% | +$43.6K |
|
29
Carpenter Technology
CRS
$12B
| $1.93M | 1.48% |
42,740
+1,760
| +4% | +$79.5K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.9M | 1.45% |
43,170
+1,410
| +3% | +$62K |
|
31
Corning
GLW
$57.4B
| $1.76M | 1.35% |
90,936
-700
| -0.8% | -$13.5K |
|
32
United Parcel Service
UPS
$74.1B
| $1.75M | 1.33% |
17,751
-100
| -0.6% | -$9.83K |
|
33
Hologic
HOLX
$14.9B
| $1.7M | 1.3% |
69,870
+2,675
| +4% | +$65.1K |
|
34
Expeditors International
EXPD
$16.4B
| $1.67M | 1.27% |
41,090
-450
| -1% | -$18.3K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 1.24% |
46,535
+1,580
| +4% | +$55.2K |
|
36
IBM
IBM
$227B
| $1.39M | 1.06% |
7,300
| – | – |
|
37
Cisco
CSCO
$274B
| $1.36M | 1.04% |
53,961
-210
| -0.4% | -$5.29K |
|
38
Coca-Cola
KO
$297B
| $1.22M | 0.93% |
28,500
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.86% |
5,656
| – | – |
|
40
Pfizer
PFE
$141B
| $1.05M | 0.8% |
35,561
| – | – |
|
41
GE Aerospace
GE
$292B
| $984K | 0.75% |
38,400
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $577K | 0.44% |
18,000
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $548K | 0.42% |
5,400
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.42% |
10,600
| – | – |
|
45
Oceaneering
OII
$2.45B
| $521K | 0.4% |
8,000
| – | – |
|
46
AT&T
T
$209B
| $402K | 0.31% |
11,416
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $366K | 0.28% |
4,140
-110
| -3% | -$9.73K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $363K | 0.28% |
4,050
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.25% |
4,855
| – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $301K | 0.23% |
4,000
| – | – |
|