MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.14%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$156M
AUM Growth
+$156M
(+2.4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
5
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.85M |
| 4 |
NXP Semiconductors
NXPI
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.44M |
| 2 |
Qualcomm
QCOM
|
$1.98M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Corning
GLW
|
$1.45M |
| 5 |
Carpenter Technology
CRS
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 11.42% |
| 4 | Technology | 6.93% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.14M | 1.37% | 21,760 -200 | -0.9% | -$19.7K |
|
27
Walt Disney
DIS
$213B
| $2.08M | 1.34% | 19,835 | – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.07M | 1.33% | +19,145 | New | +$2.07M |
|
29
EOG Resources
EOG
$68.2B
| $2.02M | 1.29% | 28,532 +8,148 | +40% | +$577K |
|
30
American Express
AXP
$231B
| $2M | 1.28% | 28,736 -305 | -1% | -$21.2K |
|
|
31
Bank of America
BAC
$376B
| $1.93M | 1.24% | +114,902 | New | +$1.93M |
|
32
Fluor
FLR
$6.63B
| $1.9M | 1.22% | 40,225 -560 | -1% | -$26.4K |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $1.85M | 1.18% | +7,110 | New | +$1.85M |
|
34
Home Depot
HD
$405B
| $1.78M | 1.14% | 13,470 | – | – |
|
35
Biogen
BIIB
$19.4B
| $1.75M | 1.12% | 5,716 | – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $1.62M | 1.04% | 41,039 -5,635 | -12% | -$223K |
|
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 1.03% | +19,080 | New | +$1.61M |
|
38
PayPal
PYPL
$67.1B
| $1.56M | 1% | 42,961 | – | – |
|
39
Walmart
WMT
$774B
| $1.53M | 0.98% | 24,918 -16,432 | -40% | -$1.01M |
|
40
Cisco
CSCO
$274B
| $1.5M | 0.96% | 55,154 | – | – |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.92% | 13,345 -425 | -3% | -$45.6K |
|
42
Coca-Cola
KO
$297B
| $1.22M | 0.78% | 28,347 -175 | -0.6% | -$7.52K |
|
43
GE Aerospace
GE
$292B
| $1.2M | 0.77% | 38,400 | – | – |
|
44
IBM
IBM
$227B
| $1.17M | 0.75% | 8,469 | – | – |
|
45
Pfizer
PFE
$141B
| $1.15M | 0.74% | 35,561 | – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.63% | 11,595 -1,770 | -13% | -$149K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $759K | 0.49% | 11,040 | – | – |
|
48
CSX Corp
CSX
$60.6B
| $467K | 0.3% | 18,000 | – | – |
|
49
AT&T
T
$209B
| $431K | 0.28% | 12,539 +457 | +4% | +$15.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.25% | 2 | – | – |
|