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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$497K 0.05%
+9,732
302
$496K 0.05%
16,644
-526
303
$496K 0.05%
8,453
-107
304
$496K 0.05%
+15,408
305
$496K 0.05%
4,023
-116
306
$496K 0.05%
13,446
+268
307
$495K 0.05%
5,335
+170
308
$495K 0.05%
13,617
-917
309
$495K 0.05%
16,644
+86
310
$493K 0.05%
17,832
+1,026
311
$493K 0.05%
7,501
+428
312
$491K 0.05%
+10,528
313
$491K 0.05%
4,418
-151
314
$490K 0.05%
+4,021
315
$490K 0.05%
7,725
-768
316
$489K 0.05%
6,172
+343
317
$489K 0.05%
+5,561
318
$489K 0.05%
+5,667
319
$488K 0.05%
+31,402
320
$488K 0.05%
10,045
-174
321
$487K 0.05%
6,487
-2,225
322
$487K 0.05%
+20,525
323
$485K 0.05%
6,369
+563
324
$485K 0.05%
25,295
-485
325
$485K 0.05%
+7,998
11 12
13
14 15