6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 2.21% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encore Capital Group
ECPG
$1.01B
| $259K | 0.02% |
5,472
-220
| -4% | -$10.4K |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.02% |
2,413
-82
| -3% | -$8.8K |
|
253
Daktronics
DAKT
$853M
| $256K | 0.02% |
38,846
-1,541
| -4% | -$10.2K |
|
254
Simply Good Foods
SMPL
$2.86B
| $256K | 0.02% |
7,016
-260
| -4% | -$9.49K |
|
255
Inogen
INGN
$223M
| $252K | 0.02% |
3,866
-132
| -3% | -$8.6K |
|
256
Molina Healthcare
MOH
$9.41B
| $252K | 0.02% |
995
-37
| -4% | -$9.37K |
|
257
West Pharmaceutical
WST
$18B
| $252K | 0.02% |
701
-21
| -3% | -$7.55K |
|
258
Domino's
DPZ
$15.7B
| $251K | 0.02% |
538
-15
| -3% | -$7K |
|
259
FTI Consulting
FCN
$5.45B
| $251K | 0.02% |
1,837
-73
| -4% | -$9.97K |
|
260
Hawaiian Electric Industries
HE
$2.12B
| $251K | 0.02% |
5,927
-239
| -4% | -$10.1K |
|
261
Tractor Supply
TSCO
$32B
| $250K | 0.02% |
6,725
-260
| -4% | -$9.67K |
|
262
Waste Management
WM
$88.8B
| $250K | 0.02% |
1,785
-67
| -4% | -$9.38K |
|
263
National Fuel Gas
NFG
$7.82B
| $249K | 0.02% |
4,760
-180
| -4% | -$9.42K |
|
264
Ezcorp Inc
EZPW
$1.02B
| $248K | 0.02% |
41,058
-1,472
| -3% | -$8.89K |
|
265
Globus Medical
GMED
$8.18B
| $246K | 0.02% |
3,175
-103
| -3% | -$7.98K |
|
266
A.O. Smith
AOS
$10.3B
| $244K | 0.02% |
3,384
-128
| -4% | -$9.23K |
|
267
Mercury Insurance
MCY
$4.31B
| $244K | 0.02% |
3,760
-141
| -4% | -$9.15K |
|
268
Northrop Grumman
NOC
$83.1B
| $243K | 0.02% |
670
-24
| -3% | -$8.7K |
|
269
John Wiley & Sons Class A
WLY
$2.12B
| $243K | 0.02% |
4,039
-149
| -4% | -$8.96K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243K | 0.02% |
1,321
-43
| -3% | -$7.91K |
|
271
Brown & Brown
BRO
$31.3B
| $241K | 0.02% |
4,543
-158
| -3% | -$8.38K |
|
272
Commault Systems
CVLT
$7.95B
| $241K | 0.02% |
3,089
-99
| -3% | -$7.72K |
|
273
Omnicell
OMCL
$1.47B
| $241K | 0.02% |
1,592
-53
| -3% | -$8.02K |
|
274
Hershey
HSY
$37.6B
| $240K | 0.02% |
1,376
-48
| -3% | -$8.37K |
|
275
Watsco
WSO
$16.6B
| $238K | 0.02% |
831
-31
| -4% | -$8.88K |
|