MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.85%
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
(+0.47%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.16M |
| 2 |
Johnson Controls International
JCI
|
$1.98M |
| 3 |
Lockheed Martin
LMT
|
$213K |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$193K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.38M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.09M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$44K |
| 5 |
Cisco
CSCO
|
$8.74K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.62% |
| 4 | Financials | 6.08% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $286K | 0.23% |
4,000
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.19% |
2,070
+80
| +4% | +$9.31K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.19% |
1,725
| – | – |
|
54
LiveRamp
RAMP
$1.83B
| $221K | 0.18% |
6,414
+200
| +3% | +$6.89K |
|
|
55
Lockheed Martin
LMT
$106B
| $213K | 0.17% |
+1,304
| New | +$213K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.17% |
2,300
| – | – |
|
|
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
| $193K | 0.15% |
+11,646
| New | +$193K |
|
|
WIN
58
DELISTED
Windstream Holdings Inc
WIN
| $92K | 0.07% |
11,181
+103
| +0.9% | +$848 |
|
|
TLAB
59
DELISTED
TELLABS INC
TLAB
| – | – |
-18,000
| Closed | -$44K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| – | – |
-131,195
| Closed | -$2.09M |
|