MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.62%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
73
New
6
Increased
21
Reduced
24
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.62M |
| 2 |
Citigroup
C
|
$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.57M |
| 4 |
KeyCorp
KEY
|
$1.43M |
| 5 |
Skyworks Solutions
SWKS
|
$1.43M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.34M |
| 2 |
Cognizant
CTSH
|
$832K |
| 3 |
AET
Aetna Inc
AET
|
$685K |
| 4 |
Apple
AAPL
|
$385K |
| 5 |
Qualcomm
QCOM
|
$376K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 8.98% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 4.58% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.16M | 1.07% |
22,335
+165
| +0.7% | +$16K |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.05M | 1.02% |
5,736
-70
| -1% | -$25.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1% |
16,092
| – | – |
|
29
FedEx
FDX
$54.5B
| $2M | 0.99% |
8,849
+35
| +0.4% | +$7.9K |
|
30
CVS Health
CVS
$92.8B
| $1.99M | 0.99% |
24,485
-105
| -0.4% | -$8.54K |
|
31
Walmart
WMT
$774B
| $1.98M | 0.98% |
25,318
| – | – |
|
32
AB InBev
BUD
$122B
| $1.98M | 0.98% |
16,551
-240
| -1% | -$28.6K |
|
33
Nike
NKE
$114B
| $1.96M | 0.97% |
37,879
-210
| -0.6% | -$10.9K |
|
34
Home Depot
HD
$405B
| $1.94M | 0.96% |
11,872
-90
| -0.8% | -$14.7K |
|
35
Schlumberger
SLB
$55B
| $1.91M | 0.95% |
27,357
-360
| -1% | -$25.1K |
|
36
Masco
MAS
$15.4B
| $1.71M | 0.85% |
43,859
-510
| -1% | -$19.9K |
|
|
37
Costco
COST
$418B
| $1.62M | 0.8% |
+9,875
| New | +$1.62M |
|
38
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.8% |
39,955
-825
| -2% | -$33.2K |
|
|
39
Citigroup
C
$178B
| $1.59M | 0.79% |
+21,890
| New | +$1.59M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.45M | 0.72% |
9,126
-4,310
| -32% | -$685K |
|
|
41
KeyCorp
KEY
$21.2B
| $1.43M | 0.71% |
+75,995
| New | +$1.43M |
|
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.71% |
+13,985
| New | +$1.43M |
|
43
RTX Corp
RTX
$212B
| $1.4M | 0.69% |
12,055
| – | – |
|
44
Pfizer
PFE
$141B
| $1.29M | 0.64% |
36,161
+300
| +0.8% | +$10.7K |
|
45
Coca-Cola
KO
$297B
| $1.29M | 0.64% |
28,586
+450
| +2% | +$20.3K |
|
46
IBM
IBM
$227B
| $1.24M | 0.61% |
8,544
| – | – |
|
47
Corpay
CPAY
$23B
| $1.22M | 0.61% |
7,906
+175
| +2% | +$27.1K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.2M | 0.59% |
23,504
| – | – |
|
49
Range Resources
RRC
$8.16B
| $1.02M | 0.5% |
51,855
+1,085
| +2% | +$21.2K |
|
50
CSX Corp
CSX
$60.6B
| $977K | 0.48% |
18,000
| – | – |
|