MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.23%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
82
New
6
Increased
22
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
AB InBev
BUD
|
$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
NXP Semiconductors
NXPI
|
$2.04M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
PayPal
PYPL
|
$713K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Industrials | 4.96% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $205K | 0.09% |
+1,833
| New | +$205K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $203K | 0.09% |
+1,000
| New | +$203K |
|
78
Pitney Bowes
PBI
$2.09B
| $85K | 0.04% |
12,000
| – | – |
|
|
79
AB InBev
BUD
$122B
| – | – |
-25,268
| Closed | -$2.55M |
|
|
80
Citigroup
C
$178B
| – | – |
-22,030
| Closed | -$1.47M |
|
|
81
NXP Semiconductors
NXPI
$59.2B
| – | – |
-18,639
| Closed | -$2.04M |
|
82
Qualcomm
QCOM
$173B
| – | – |
-8,590
| Closed | -$482K |
|