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
326
$470K 0.05%
24,741
+1,978
327
$468K 0.05%
+7,361
328
$468K 0.05%
+34,343
329
$467K 0.05%
6,393
-919
330
$466K 0.05%
+153,744
331
$464K 0.05%
8,614
+1,181
332
$463K 0.05%
+24,918
333
$463K 0.05%
5,445
+375
334
$463K 0.05%
7,197
+1,674
335
$462K 0.05%
22,596
+7,220
336
$462K 0.05%
+7,751
337
$461K 0.05%
3,582
-848
338
$461K 0.05%
4,873
-115
339
$461K 0.05%
+44,281
340
$459K 0.05%
+2,843
341
$459K 0.05%
+10,223
342
$456K 0.05%
+64,846
343
$455K 0.05%
8,199
-2,652
344
$455K 0.05%
+16,605
345
$453K 0.05%
+12,692
346
$453K 0.05%
10,454
+2,059
347
$453K 0.05%
16,123
-247
348
$451K 0.05%
21,511
+559
349
$450K 0.05%
+26,508
350
$448K 0.05%
23,681
-8,562
12 13
14
15 16