MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$2.27M |
| 2 |
Trinity Industries
TRN
|
$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$91K |
| 5 |
Caterpillar
CAT
|
$51.7K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$1.63M |
| 2 |
Cisco
CSCO
|
$713K |
| 3 |
iShares S&P 100 ETF
OEF
|
$374K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$313K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$55.3K |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 5.8% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 10.42% | 303,267 +3,280 | +1% | +$132K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.63M | 7.39% | 178,979 +85 | +0% | +$4.1K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 5.54% | 82,793 -4,005 | -5% | -$313K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.25M | 4.5% | 51,241 -540 | -1% | -$55.3K |
|
5
IBM
IBM
$227B
| $3.6M | 3.09% | 19,459 +250 | +1% | +$46.3K |
|
|
6
Trinity Industries
TRN
$2.3B
| $3.33M | 2.85% | 73,375 +44,270 | +152% | +$2.01M |
|
7
RTX Corp
RTX
$212B
| $3.33M | 2.85% | 30,839 -125 | -0.4% | -$13.5K |
|
8
Walmart
WMT
$774B
| $3.12M | 2.67% | 42,155 | – | – |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.87M | 2.46% | 38,353 -5,000 | -12% | -$374K |
|
10
CSX Corp
CSX
$60.6B
| $2.61M | 2.24% | 101,442 +1,030 | +1% | +$26.5K |
|
11
Fluor
FLR
$6.63B
| $2.47M | 2.12% | 34,845 | – | – |
|
12
Visa
V
$683B
| $2.47M | 2.11% | 12,900 +50 | +0.4% | +$9.55K |
|
13
Schlumberger
SLB
$55B
| $2.28M | 1.95% | 25,818 -150 | -0.6% | -$13.3K |
|
|
14
eBay
EBAY
$41.4B
| $2.27M | 1.94% | +40,635 | New | +$2.27M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.25M | 1.93% | 88,070 -300 | -0.3% | -$7.67K |
|
16
Apple
AAPL
$3.45T
| $2.21M | 1.89% | 4,641 | – | – |
|
17
NOV
NOV
$4.94B
| $2.21M | 1.89% | 28,230 | – | – |
|
18
Oracle
ORCL
$635B
| $2.17M | 1.86% | 65,449 +895 | +1% | +$29.7K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.83% | 34,530 | – | – |
|
20
American Express
AXP
$231B
| $2.11M | 1.81% | 27,940 -400 | -1% | -$30.2K |
|
21
Lowe's Companies
LOW
$145B
| $2.09M | 1.79% | 43,935 -100 | -0.2% | -$4.76K |
|
22
Qualcomm
QCOM
$173B
| $2.09M | 1.79% | 31,020 +400 | +1% | +$26.9K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.08M | 1.78% | 14,410 -55 | -0.4% | -$7.92K |
|
24
Wells Fargo
WFC
$263B
| $1.97M | 1.69% | 47,734 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.96M | 1.68% | 18,762 +350 | +2% | +$36.5K |
|