MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$138M
AUM Growth
+$138M
(+5.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$791K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.67M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$121K |
| 4 |
Corning
GLW
|
$112K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$92.8K |
Sector Composition
| 1 | Industrials | 14.89% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 11.89% |
| 4 | Financials | 8.78% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.22% |
4,000
| – | – |
|
52
Pitney Bowes
PBI
$2.09B
| $292K | 0.21% |
12,000
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $251K | 0.18% |
1,304
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.18% |
2,070
| – | – |
|
55
iShares US Technology ETF
IYW
$22.9B
| $240K | 0.17% |
2,300
| – | – |
|
|
AMRE
56
DELISTED
AMREIT INC NEW COM STK
AMRE
| $216K | 0.16% |
8,146
-3,500
| -30% | -$92.8K |
|
|
57
FedEx
FDX
$54.5B
| $203K | 0.15% |
+1,167
| New | +$203K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $201K | 0.15% |
+1,800
| New | +$201K |
|
|
59
Expeditors International
EXPD
$16.4B
| – | – |
-41,090
| Closed | -$1.67M |
|
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,650
| Closed | -$214K |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,181
| Closed | -$121K |
|