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
$864M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$18.8M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Consumer Staples 15.21%
3 Technology 8.91%
4 Industrials 8.36%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$429K 0.05%
+5,225
327
$428K 0.05%
+9,858
328
$427K 0.05%
+2,261
329
$427K 0.05%
+15,677
330
$426K 0.05%
+606
331
$425K 0.05%
+14,470
332
$424K 0.05%
+6,643
333
$424K 0.05%
+760
334
$424K 0.05%
+43,933
335
$421K 0.05%
+2,362
336
$420K 0.05%
+6,422
337
$419K 0.05%
+10,442
338
$418K 0.05%
+5,579
339
$416K 0.05%
+10,347
340
$415K 0.05%
+1,720
341
$409K 0.05%
+5,639
342
$408K 0.05%
+19,423
343
$408K 0.05%
+7,872
344
$408K 0.05%
+6,802
345
$407K 0.05%
+11,677
346
$406K 0.05%
+23,973
347
$405K 0.05%
+12,321
348
$404K 0.05%
+13,819
349
$403K 0.05%
+8,387
350
$396K 0.05%
+6,216
12 13
14
15 16