MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.54%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$138M
AUM Growth
+$138M
(+5.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$791K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.67M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$214K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$121K |
| 4 |
Corning
GLW
|
$112K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$92.8K |
Sector Composition
| 1 | Industrials | 14.89% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 11.89% |
| 4 | Financials | 8.78% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 9.25% |
318,207
+10,095
| +3% | +$404K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.31M | 6.03% |
86,885
+1,385
| +2% | +$132K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.96M | 5.78% |
144,346
+14,345
| +11% | +$791K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.4M | 4.65% |
51,763
+416
| +0.8% | +$51.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 3.2% |
52,040
-255
| -0.5% | -$21.6K |
|
6
Trinity Industries
TRN
$2.3B
| $4.15M | 3.01% |
148,120
-20
| -0% | -$560 |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.8M | 2.76% |
14,765
-60
| -0.4% | -$15.4K |
|
8
Apple
AAPL
$3.45T
| $3.79M | 2.75% |
34,332
+280
| +0.8% | +$30.9K |
|
9
Visa
V
$683B
| $3.64M | 2.64% |
13,870
+420
| +3% | +$110K |
|
10
RTX Corp
RTX
$212B
| $3.6M | 2.61% |
31,291
+150
| +0.5% | +$17.2K |
|
11
Walmart
WMT
$774B
| $3.44M | 2.5% |
40,029
-46
| -0.1% | -$3.95K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.36M | 2.44% |
36,900
+910
| +3% | +$82.8K |
|
13
Blackrock
BLK
$175B
| $3.11M | 2.26% |
8,695
+60
| +0.7% | +$21.5K |
|
14
Lowe's Companies
LOW
$145B
| $3.05M | 2.22% |
44,310
| – | – |
|
15
Schlumberger
SLB
$55B
| $2.98M | 2.16% |
34,883
+1,070
| +3% | +$91.4K |
|
16
Oracle
ORCL
$635B
| $2.88M | 2.09% |
64,009
| – | – |
|
17
Wells Fargo
WFC
$263B
| $2.72M | 1.97% |
49,554
+1,100
| +2% | +$60.3K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.95% |
90,075
+1,875
| +2% | +$55.8K |
|
19
American Express
AXP
$231B
| $2.63M | 1.91% |
28,222
+675
| +2% | +$62.8K |
|
20
Novo Nordisk
NVO
$251B
| $2.6M | 1.89% |
61,385
+1,810
| +3% | +$76.6K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.56M | 1.86% |
22,545
+50
| +0.2% | +$5.67K |
|
22
Amgen
AMGN
$155B
| $2.53M | 1.84% |
15,875
+1,045
| +7% | +$166K |
|
23
Qualcomm
QCOM
$173B
| $2.37M | 1.72% |
31,936
+776
| +2% | +$57.7K |
|
24
eBay
EBAY
$41.4B
| $2.37M | 1.72% |
42,285
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.31M | 1.68% |
19,322
+695
| +4% | +$83K |
|