MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.85%
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
(+0.47%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.16M |
| 2 |
Johnson Controls International
JCI
|
$1.98M |
| 3 |
Lockheed Martin
LMT
|
$213K |
| 4 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$193K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.38M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.09M |
| 4 |
TLAB
TELLABS INC
TLAB
|
$44K |
| 5 |
Cisco
CSCO
|
$8.74K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.62% |
| 4 | Financials | 6.08% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 9.91% |
308,389
+4,198
| +1% | +$170K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.48M | 7.51% |
176,905
+1,315
| +0.7% | +$70.5K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 5.84% |
85,250
+1,125
| +1% | +$97.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.84M | 4.63% |
51,431
+1,085
| +2% | +$123K |
|
5
Trinity Industries
TRN
$2.3B
| $5.23M | 4.14% |
72,510
| – | – |
|
6
RTX Corp
RTX
$212B
| $3.56M | 2.82% |
30,496
+270
| +0.9% | +$31.5K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.16M | 2.5% |
38,103
+815
| +2% | +$67.5K |
|
8
Walmart
WMT
$774B
| $3.07M | 2.43% |
40,175
+530
| +1% | +$40.5K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.99M | 2.37% |
14,535
+145
| +1% | +$29.8K |
|
10
Visa
V
$683B
| $2.77M | 2.2% |
12,840
+65
| +0.5% | +$14K |
|
|
11
Novo Nordisk
NVO
$251B
| $2.7M | 2.14% |
59,125
+47,300
| +400% | +$2.16M |
|
12
Fluor
FLR
$6.63B
| $2.69M | 2.13% |
34,575
+390
| +1% | +$30.3K |
|
13
Oracle
ORCL
$635B
| $2.65M | 2.1% |
64,684
| – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 2.05% |
34,400
+400
| +1% | +$30K |
|
15
Schlumberger
SLB
$55B
| $2.51M | 1.99% |
25,763
+330
| +1% | +$32.2K |
|
16
American Express
AXP
$231B
| $2.49M | 1.97% |
27,647
+460
| +2% | +$41.4K |
|
17
Apple
AAPL
$3.45T
| $2.46M | 1.95% |
4,581
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.43M | 1.92% |
88,600
| – | – |
|
19
Wells Fargo
WFC
$263B
| $2.41M | 1.91% |
48,454
+440
| +0.9% | +$21.9K |
|
20
Qualcomm
QCOM
$173B
| $2.41M | 1.91% |
30,530
| – | – |
|
21
eBay
EBAY
$41.4B
| $2.23M | 1.77% |
40,345
| – | – |
|
22
NOV
NOV
$4.94B
| $2.22M | 1.76% |
28,475
| – | – |
|
23
Lowe's Companies
LOW
$145B
| $2.18M | 1.73% |
44,590
+1,325
| +3% | +$64.8K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.11M | 1.67% |
18,577
+160
| +0.9% | +$18.2K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.09M | 1.66% |
22,135
+250
| +1% | +$23.7K |
|