MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.41%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
61
New
2
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$736K |
| 2 |
LiveRamp
RAMP
|
$230K |
| 3 |
iShares US Technology ETF
IYW
|
$203K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$114K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$232K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
Walmart
WMT
|
$198K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$178K |
| 5 |
Corning
GLW
|
$110K |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 9.96% | 304,191 +924 | +0.3% | +$38K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.22M | 7.33% | 175,590 -3,389 | -2% | -$178K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 5.75% | 84,125 +1,332 | +2% | +$114K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.54M | 4.41% | 50,346 -895 | -2% | -$98.5K |
|
5
Trinity Industries
TRN
$2.3B
| $3.95M | 3.15% | 72,510 -865 | -1% | -$47.2K |
|
6
IBM
IBM
$227B
| $3.6M | 2.87% | 19,209 -250 | -1% | -$46.9K |
|
7
RTX Corp
RTX
$212B
| $3.44M | 2.74% | 30,226 -613 | -2% | -$69.8K |
|
|
8
Walmart
WMT
$774B
| $3.12M | 2.48% | 39,645 -2,510 | -6% | -$198K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.07M | 2.44% | 37,288 -1,065 | -3% | -$87.7K |
|
10
CSX Corp
CSX
$60.6B
| $2.88M | 2.29% | 100,147 -1,295 | -1% | -$37.3K |
|
11
Visa
V
$683B
| $2.85M | 2.26% | 12,775 -125 | -1% | -$27.8K |
|
12
Fluor
FLR
$6.63B
| $2.75M | 2.18% | 34,185 -660 | -2% | -$53K |
|
13
Apple
AAPL
$3.45T
| $2.57M | 2.05% | 4,581 -60 | -1% | -$33.7K |
|
14
Oracle
ORCL
$635B
| $2.48M | 1.97% | 64,684 -765 | -1% | -$29.3K |
|
15
American Express
AXP
$231B
| $2.47M | 1.96% | 27,187 -753 | -3% | -$68.3K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.42M | 1.92% | 14,390 -20 | -0.1% | -$3.36K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 1.9% | 34,000 -530 | -2% | -$37.2K |
|
18
Schlumberger
SLB
$55B
| $2.29M | 1.82% | 25,433 -385 | -1% | -$34.7K |
|
19
Qualcomm
QCOM
$173B
| $2.27M | 1.8% | 30,530 -490 | -2% | -$36.4K |
|
20
NOV
NOV
$4.94B
| $2.27M | 1.8% | 28,475 +245 | +0.9% | +$19.5K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.23M | 1.77% | 88,600 +530 | +0.6% | +$13.3K |
|
22
eBay
EBAY
$41.4B
| $2.21M | 1.76% | 40,345 -290 | -0.7% | -$15.9K |
|
|
23
Novo Nordisk
NVO
$251B
| $2.19M | 1.74% | 11,825 +3,985 | +51% | +$736K |
|
24
Wells Fargo
WFC
$263B
| $2.18M | 1.73% | 48,014 +280 | +0.6% | +$12.7K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.15M | 1.71% | 18,417 -345 | -2% | -$40.2K |
|