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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
CAT icon
Caterpillar
CAT
+$8.55M

Top Sells

1
+$28.8M
2
+$15.2M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$10M

Sector Composition

1 Consumer Staples 17.91%
2 Financials 14.39%
3 Technology 7.69%
4 Consumer Discretionary 6.91%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.06%
9,105
-421
227
$582K 0.06%
30,471
+4,426
228
$582K 0.06%
+3,691
229
$582K 0.06%
6,666
-2,424
230
$581K 0.06%
+28,649
231
$581K 0.06%
2,182
-85
232
$581K 0.06%
6,107
-722
233
$580K 0.06%
5,726
-147
234
$578K 0.06%
8,346
+938
235
$577K 0.06%
12,713
+609
236
$575K 0.06%
5,183
-90
237
$575K 0.06%
13,140
+1,754
238
$575K 0.06%
12,832
-1,350
239
$575K 0.06%
8,861
-697
240
$575K 0.06%
+55,163
241
$575K 0.06%
+22,026
242
$574K 0.06%
+31,606
243
$574K 0.06%
7,020
+1,981
244
$574K 0.06%
10,648
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245
$574K 0.06%
+25,111
246
$573K 0.06%
7,159
-82
247
$573K 0.06%
11,303
-1,657
248
$573K 0.06%
53,429
+1,373
249
$573K 0.06%
+1,214
250
$573K 0.06%
18,210
+1,929
8 9
10
11 12