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
301
$553K 0.05%
17,237
-4,287
302
$552K 0.05%
12,275
+792
303
$552K 0.05%
+9,877
304
$550K 0.05%
7,151
+254
305
$550K 0.05%
3,550
-958
306
$549K 0.05%
2,484
-451
307
$549K 0.05%
+5,954
308
$549K 0.05%
+11,826
309
$549K 0.05%
27,498
-2,033
310
$547K 0.05%
2,588
-112
311
$547K 0.05%
+19,864
312
$547K 0.05%
+30,028
313
$544K 0.05%
4,195
+168
314
$544K 0.05%
+30,984
315
$544K 0.05%
+6,990
316
$543K 0.05%
12,075
+972
317
$541K 0.05%
14,002
+1,796
318
$541K 0.05%
+2,592
319
$541K 0.05%
+4,542
320
$540K 0.05%
4,381
-1,469
321
$540K 0.05%
9,273
+388
322
$539K 0.05%
14,944
-2,183
323
$539K 0.05%
4,618
-632
324
$539K 0.05%
10,510
-477
325
$538K 0.05%
7,008
-460
11 12
13
14 15