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
251
$572K 0.06%
7,229
+1,532
252
$571K 0.06%
5,994
+29
253
$570K 0.06%
6,083
-274
254
$570K 0.06%
29,165
+18,047
255
$570K 0.06%
5,003
-120
256
$570K 0.06%
2,648
-3
257
$570K 0.06%
16,006
-332
258
$570K 0.06%
+21,450
259
$570K 0.06%
11,344
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260
$569K 0.06%
13,293
-121
261
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6,615
+76
262
$568K 0.06%
5,849
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263
$567K 0.06%
4,567
-650
264
$567K 0.06%
+19,042
265
$567K 0.06%
4,165
+289
266
$567K 0.06%
+23,346
267
$567K 0.06%
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$567K 0.06%
19,462
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269
$566K 0.06%
11,677
-11
270
$566K 0.06%
10,863
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271
$565K 0.06%
17,162
-6,182
272
$564K 0.06%
+19,739
273
$564K 0.06%
+3,496
274
$564K 0.06%
14,253
-1,275
275
$564K 0.06%
9,339
+494
9 10
11
12 13