MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$138M
AUM Growth
+$138M
(+5.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$791K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.67M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$121K |
| 4 |
Corning
GLW
|
$112K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$92.8K |
Sector Composition
| 1 | Industrials | 14.89% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 11.89% |
| 4 | Financials | 8.78% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.24M | 1.63% |
36,950
+2,125
| +6% | +$129K |
|
27
Carpenter Technology
CRS
$12B
| $2.13M | 1.55% |
43,340
+600
| +1% | +$29.5K |
|
28
Johnson Controls International
JCI
$69.9B
| $2.1M | 1.53% |
43,510
+340
| +0.8% | +$16.4K |
|
|
29
Corning
GLW
$57.4B
| $1.97M | 1.43% |
86,046
-4,890
| -5% | -$112K |
|
30
United Parcel Service
UPS
$74.1B
| $1.97M | 1.43% |
17,751
| – | – |
|
31
NOV
NOV
$4.94B
| $1.95M | 1.41% |
29,685
+1,310
| +5% | +$85.8K |
|
32
Caterpillar
CAT
$196B
| $1.93M | 1.4% |
21,124
+290
| +1% | +$26.5K |
|
|
33
Walt Disney
DIS
$213B
| $1.91M | 1.39% |
+20,275
| New | +$1.91M |
|
34
Hologic
HOLX
$14.9B
| $1.87M | 1.36% |
70,060
+190
| +0.3% | +$5.08K |
|
|
35
EOG Resources
EOG
$68.2B
| $1.84M | 1.33% |
+19,955
| New | +$1.84M |
|
36
Cisco
CSCO
$274B
| $1.5M | 1.09% |
53,994
+33
| +0.1% | +$918 |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.93% |
46,750
+215
| +0.5% | +$5.87K |
|
38
Coca-Cola
KO
$297B
| $1.2M | 0.87% |
28,500
| – | – |
|
39
IBM
IBM
$227B
| $1.17M | 0.85% |
7,300
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.85% |
5,656
| – | – |
|
41
Pfizer
PFE
$141B
| $1.11M | 0.8% |
35,561
| – | – |
|
42
GE Aerospace
GE
$292B
| $970K | 0.7% |
38,400
| – | – |
|
43
CSX Corp
CSX
$60.6B
| $652K | 0.47% |
18,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.45% |
10,600
| – | – |
|
45
Oceaneering
OII
$2.45B
| $470K | 0.34% |
8,000
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $446K | 0.32% |
5,400
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $386K | 0.28% |
4,140
| – | – |
|
48
AT&T
T
$209B
| $384K | 0.28% |
11,430
+14
| +0.1% | +$470 |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $380K | 0.28% |
4,050
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $334K | 0.24% |
4,855
| – | – |
|