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
$992M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
AAPL icon
Apple
AAPL
+$9.38M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$13.8M
4
EXC icon
Exelon
EXC
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

1 Consumer Staples 17.01%
2 Financials 10.84%
3 Healthcare 8.98%
4 Consumer Discretionary 7.69%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$521K 0.05%
11,454
-1,315
252
$520K 0.05%
6,764
-578
253
$520K 0.05%
2,968
+648
254
$520K 0.05%
+29,049
255
$520K 0.05%
+22,842
256
$519K 0.05%
9,347
-914
257
$519K 0.05%
7,249
-846
258
$518K 0.05%
17,282
+2,016
259
$517K 0.05%
27,922
-6,103
260
$516K 0.05%
5,016
-430
261
$516K 0.05%
+3,597
262
$516K 0.05%
+16,880
263
$516K 0.05%
+17,561
264
$515K 0.05%
6,834
-642
265
$515K 0.05%
10,347
-458
266
$513K 0.05%
+6,808
267
$513K 0.05%
+17,883
268
$512K 0.05%
+45,683
269
$511K 0.05%
11,850
-1,616
270
$511K 0.05%
6,357
-447
271
$510K 0.05%
4,439
-655
272
$509K 0.05%
7,620
+455
273
$508K 0.05%
+8,560
274
$508K 0.05%
6,409
-415
275
$508K 0.05%
13,938
+629
9 10
11
12 13