MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.41%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$736K |
| 2 |
LiveRamp
RAMP
|
$230K |
| 3 |
iShares US Technology ETF
IYW
|
$203K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$232K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
Walmart
WMT
|
$198K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$178K |
| 5 |
Corning
GLW
|
$110K |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $280K | 0.22% | 12,000 | – | – |
|
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $234K | 0.19% | 1,725 -1,575 | -48% | -$214K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.18% | 1,990 | – | – |
|
|
54
LiveRamp
RAMP
$1.83B
| $230K | 0.18% | +6,214 | New | +$230K |
|
|
55
iShares US Technology ETF
IYW
$22.9B
| $203K | 0.16% | +2,300 | New | +$203K |
|
|
WIN
56
DELISTED
Windstream Holdings Inc
WIN
| $88K | 0.07% | 11,078 -310 | -3% | -$2.46K |
|
|
TLAB
57
DELISTED
TELLABS INC
TLAB
| $44K | 0.04% | 18,000 -200 | -1% | -$489 |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -2,600 | Closed | -$232K |
|