MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-7.57%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
+$2.95K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
70
New
6
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 3 |
Biogen
BIIB
|
$1.67M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
PayPal
PYPL
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.64M |
| 2 |
Hologic
HOLX
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
NOV
NOV
|
$1.45M |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Healthcare | 11.65% |
| 3 | Technology | 9.89% |
| 4 | Financials | 8.4% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.15M | 1.41% |
29,041
+439
| +2% | +$32.5K |
|
27
Zimmer Biomet
ZBH
$21B
| $2.12M | 1.39% |
22,581
+466
| +2% | +$43.8K |
|
28
Walt Disney
DIS
$213B
| $2.03M | 1.33% |
19,835
-540
| -3% | -$55.2K |
|
29
Qualcomm
QCOM
$173B
| $1.98M | 1.3% |
36,882
+4,642
| +14% | +$249K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.93M | 1.27% |
46,674
+3,014
| +7% | +$125K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.87M | 1.23% |
21,960
+2,688
| +14% | +$229K |
|
32
United Parcel Service
UPS
$74.1B
| $1.76M | 1.15% |
17,816
-15
| -0.1% | -$1.48K |
|
33
Fluor
FLR
$6.63B
| $1.73M | 1.13% |
40,785
+3,270
| +9% | +$138K |
|
|
34
Biogen
BIIB
$19.4B
| $1.67M | 1.09% |
+5,716
| New | +$1.67M |
|
|
35
Home Depot
HD
$405B
| $1.56M | 1.02% |
+13,470
| New | +$1.56M |
|
36
Caterpillar
CAT
$196B
| $1.55M | 1.02% |
23,697
+2,493
| +12% | +$163K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.5M | 0.98% |
13,770
-1,387
| -9% | -$151K |
|
38
EOG Resources
EOG
$68.2B
| $1.48M | 0.97% |
20,384
+189
| +0.9% | +$13.8K |
|
39
Cisco
CSCO
$274B
| $1.45M | 0.95% |
55,154
+1,273
| +2% | +$33.4K |
|
40
Corning
GLW
$57.4B
| $1.45M | 0.95% |
84,576
+1,930
| +2% | +$33K |
|
|
41
PayPal
PYPL
$67.1B
| $1.33M | 0.88% |
+42,961
| New | +$1.33M |
|
42
Carpenter Technology
CRS
$12B
| $1.32M | 0.86% |
44,287
+482
| +1% | +$14.3K |
|
43
IBM
IBM
$227B
| $1.23M | 0.81% |
8,469
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.14M | 0.75% |
28,522
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.75% |
13,365
-1,383
| -9% | -$118K |
|
46
Pfizer
PFE
$141B
| $1.12M | 0.73% |
35,561
| – | – |
|
47
GE Aerospace
GE
$292B
| $968K | 0.64% |
38,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.43% |
11,040
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $484K | 0.32% |
18,000
| – | – |
|
50
AT&T
T
$209B
| $394K | 0.26% |
12,082
+243
| +2% | +$7.92K |
|