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
276
$564K 0.06%
+11,785
277
$562K 0.06%
80,916
+4,249
278
$562K 0.06%
9,970
+292
279
$562K 0.06%
8,828
+1,368
280
$561K 0.05%
10,173
-1,105
281
$561K 0.05%
3,084
-386
282
$560K 0.05%
+10,270
283
$560K 0.05%
4,951
-94
284
$560K 0.05%
+15,122
285
$560K 0.05%
+35,318
286
$560K 0.05%
16,488
-723
287
$560K 0.05%
+11,641
288
$559K 0.05%
4,469
-482
289
$559K 0.05%
2,892
-756
290
$559K 0.05%
7,949
+126
291
$558K 0.05%
17,776
-1,799
292
$558K 0.05%
4,120
-272
293
$558K 0.05%
+8,725
294
$557K 0.05%
12,214
-1,106
295
$557K 0.05%
14,208
+1,234
296
$557K 0.05%
7,627
-396
297
$555K 0.05%
20,689
+3,040
298
$554K 0.05%
6,337
-128
299
$553K 0.05%
6,077
-98
300
$553K 0.05%
17,794
+118
10 11
12
13 14