MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.48%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$818K |
| 2 |
Apple
AAPL
|
$189K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$146K |
| 4 |
Trinity Industries
TRN
|
$146K |
| 5 |
eBay
EBAY
|
$110K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 2 |
DNOW Inc
DNOW
|
$257K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$37.8K |
| 5 |
iShares S&P 100 ETF
OEF
|
$26.4K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 11.7% |
| 4 | Financials | 8.13% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 9.83% |
308,112
-3,007
| -1% | -$125K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.83M | 5.99% |
85,500
-105
| -0.1% | -$9.62K |
|
|
3
Trinity Industries
TRN
$2.3B
| $6.92M | 5.29% |
148,140
+3,120
| +2% | +$146K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.68M | 5.11% |
130,001
-735
| -0.6% | -$37.8K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.02M | 4.61% |
51,347
-140
| -0.3% | -$16.4K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 2.82% |
52,295
+2,065
| +4% | +$146K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.58M | 2.74% |
14,825
+290
| +2% | +$70K |
|
|
8
Schlumberger
SLB
$55B
| $3.44M | 2.63% |
33,813
+8,050
| +31% | +$818K |
|
|
9
Apple
AAPL
$3.45T
| $3.43M | 2.62% |
34,052
+1,875
| +6% | +$189K |
|
10
RTX Corp
RTX
$212B
| $3.29M | 2.51% |
31,141
+645
| +2% | +$68.1K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $3.17M | 2.43% |
35,990
-300
| -0.8% | -$26.4K |
|
12
Walmart
WMT
$774B
| $3.07M | 2.34% |
40,075
-100
| -0.2% | -$7.65K |
|
13
Visa
V
$683B
| $2.87M | 2.19% |
13,450
+450
| +3% | +$96K |
|
14
Novo Nordisk
NVO
$251B
| $2.84M | 2.17% |
59,575
+450
| +0.8% | +$21.4K |
|
15
Blackrock
BLK
$175B
| $2.84M | 2.17% |
8,635
+190
| +2% | +$62.4K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.58M | 1.97% |
88,200
-400
| -0.5% | -$11.7K |
|
17
Wells Fargo
WFC
$263B
| $2.51M | 1.92% |
48,454
| – | – |
|
18
Oracle
ORCL
$635B
| $2.45M | 1.87% |
64,009
-475
| -0.7% | -$18.2K |
|
19
American Express
AXP
$231B
| $2.41M | 1.84% |
27,547
-100
| -0.4% | -$8.75K |
|
|
20
eBay
EBAY
$41.4B
| $2.4M | 1.83% |
42,285
+1,940
| +5% | +$110K |
|
21
Lowe's Companies
LOW
$145B
| $2.35M | 1.79% |
44,310
-180
| -0.4% | -$9.53K |
|
22
Qualcomm
QCOM
$173B
| $2.33M | 1.78% |
31,160
+630
| +2% | +$47.1K |
|
23
Fluor
FLR
$6.63B
| $2.33M | 1.78% |
34,825
+250
| +0.7% | +$16.7K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.26M | 1.73% |
22,495
+360
| +2% | +$36.2K |
|
25
NOV
NOV
$4.94B
| $2.16M | 1.65% |
28,375
-100
| -0.4% | -$7.61K |
|