MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.96%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.17M |
| 2 |
Blackrock
BLK
|
$2.7M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
| 5 |
Carpenter Technology
CRS
|
$733K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.53M |
| 2 |
LiveRamp
RAMP
|
$221K |
| 3 |
iShares S&P 100 ETF
OEF
|
$157K |
| 4 |
AT&T
T
|
$54.6K |
| 5 |
Oracle
ORCL
|
$8.11K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 11.22% |
| 4 | Financials | 7.92% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 10.02% |
311,119
+2,730
| +0.9% | +$118K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 5.81% |
85,605
+355
| +0.4% | +$32.3K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.17M | 5.35% |
130,736
-46,169
| -26% | -$2.53M |
|
|
4
Trinity Industries
TRN
$2.3B
| $6.34M | 4.73% |
145,020
+72,510
| +100% | +$3.17M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 4.56% |
51,487
+56
| +0.1% | +$6.65K |
|
6
RTX Corp
RTX
$212B
| $3.52M | 2.63% |
30,496
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 2.6% |
50,230
+15,830
| +46% | +$1.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.24M | 2.42% |
14,535
| – | – |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $3.14M | 2.34% |
36,290
-1,813
| -5% | -$157K |
|
10
Schlumberger
SLB
$55B
| $3.04M | 2.27% |
25,763
| – | – |
|
11
Walmart
WMT
$774B
| $3.02M | 2.25% |
40,175
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $2.99M | 2.23% |
32,177
+27,596
| +602% | +$2.56M |
|
13
Visa
V
$683B
| $2.74M | 2.04% |
13,000
+160
| +1% | +$33.7K |
|
14
Novo Nordisk
NVO
$251B
| $2.73M | 2.04% |
59,125
| – | – |
|
|
15
Blackrock
BLK
$175B
| $2.7M | 2.01% |
+8,445
| New | +$2.7M |
|
16
Fluor
FLR
$6.63B
| $2.66M | 1.98% |
34,575
| – | – |
|
17
American Express
AXP
$231B
| $2.62M | 1.96% |
27,647
| – | – |
|
|
18
Oracle
ORCL
$635B
| $2.61M | 1.95% |
64,484
-200
| -0.3% | -$8.11K |
|
|
19
Carpenter Technology
CRS
$12B
| $2.59M | 1.93% |
40,980
+11,595
| +39% | +$733K |
|
20
Wells Fargo
WFC
$263B
| $2.55M | 1.9% |
48,454
| – | – |
|
21
Qualcomm
QCOM
$173B
| $2.42M | 1.8% |
30,530
| – | – |
|
22
NOV
NOV
$4.94B
| $2.35M | 1.75% |
28,475
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.33M | 1.74% |
88,600
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.32M | 1.73% |
18,577
| – | – |
|
25
Zimmer Biomet
ZBH
$21B
| $2.3M | 1.72% |
22,135
| – | – |
|