6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.05%
12,910
-267
227
$521K 0.05%
5,432
+1,228
228
$521K 0.05%
2,111
+147
229
$521K 0.05%
+900
230
$520K 0.05%
36,690
-23,586
231
$519K 0.05%
+3,066
232
$519K 0.05%
1,806
-589
233
$518K 0.05%
+17,977
234
$518K 0.05%
+4,051
235
$517K 0.05%
5,505
-15
236
$517K 0.05%
16,374
-3,129
237
$517K 0.05%
7,011
-545
238
$517K 0.05%
+3,681
239
$516K 0.05%
5,205
-138
240
$515K 0.05%
4,528
+551
241
$514K 0.05%
14,434
+794
242
$514K 0.05%
+30,683
243
$514K 0.05%
+3,200
244
$513K 0.05%
34,414
-1,521
245
$513K 0.05%
9,724
+347
246
$512K 0.05%
7,646
+1,259
247
$512K 0.05%
36,181
-3,371
248
$512K 0.05%
+9,527
249
$511K 0.05%
10,576
-4,420
250
$511K 0.05%
+22,061
8 9
10
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