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
301
$494K 0.05%
+2,705
302
$493K 0.05%
21,538
-561
303
$493K 0.05%
721
-169
304
$492K 0.05%
5,866
+750
305
$492K 0.05%
4,307
+322
306
$491K 0.05%
7,285
+478
307
$490K 0.05%
+40,139
308
$490K 0.05%
8,434
-236
309
$490K 0.05%
3,660
-350
310
$490K 0.05%
114,652
+41,542
311
$489K 0.05%
+25,581
312
$489K 0.05%
+6,032
313
$489K 0.05%
+6,888
314
$488K 0.05%
+18,844
315
$486K 0.05%
5,097
-273
316
$486K 0.05%
+20,538
317
$483K 0.05%
5,543
+608
318
$481K 0.05%
14,033
-177
319
$481K 0.05%
8,671
-447
320
$480K 0.05%
2,222
-84
321
$478K 0.05%
12,538
-3,360
322
$476K 0.05%
11,891
-1,802
323
$474K 0.05%
+24,383
324
$473K 0.05%
+10,841
325
$473K 0.05%
59,067
+20,343
11 12
13
14 15