MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.48%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$818K |
| 2 |
Apple
AAPL
|
$189K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$146K |
| 4 |
Trinity Industries
TRN
|
$146K |
| 5 |
eBay
EBAY
|
$110K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
DNOW Inc
DNOW
|
$257K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$37.8K |
| 5 |
iShares S&P 100 ETF
OEF
|
$26.4K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 11.7% |
| 4 | Financials | 8.13% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $300K | 0.23% |
12,000
| – | – |
|
|
AMRE
52
DELISTED
AMREIT INC NEW COM STK
AMRE
| $268K | 0.2% |
11,646
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $238K | 0.18% |
1,304
| – | – |
|
54
iShares US Technology ETF
IYW
$22.9B
| $232K | 0.18% |
2,300
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.17% |
2,070
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.16% |
1,650
-75
| -4% | -$9.73K |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.09% |
11,181
| – | – |
|
|
58
DNOW Inc
DNOW
$1.68B
| – | – |
-7,107
| Closed | -$257K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-47,660
| Closed | -$1.81M |
|