MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.96%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.17M |
| 2 |
Blackrock
BLK
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 5 |
Carpenter Technology
CRS
|
$733K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.53M |
| 2 |
LiveRamp
RAMP
|
$221K |
| 3 |
iShares S&P 100 ETF
OEF
|
$157K |
| 4 |
AT&T
T
|
$54.6K |
| 5 |
Oracle
ORCL
|
$8.11K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 11.22% |
| 4 | Financials | 7.92% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.24% |
4,855
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $302K | 0.23% |
4,000
| – | – |
|
53
DNOW Inc
DNOW
$1.68B
| $257K | 0.19% |
+7,107
| New | +$257K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.18% |
2,070
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $239K | 0.18% |
1,725
| – | – |
|
56
iShares US Technology ETF
IYW
$22.9B
| $223K | 0.17% |
2,300
| – | – |
|
|
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
| $213K | 0.16% |
11,646
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $210K | 0.16% |
1,304
| – | – |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $111K | 0.08% |
11,181
| – | – |
|
|
60
LiveRamp
RAMP
$1.83B
| – | – |
-6,414
| Closed | -$221K |
|