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
326
$537K 0.05%
495
-72
327
$537K 0.05%
6,239
-1,896
328
$536K 0.05%
7,127
-87
329
$536K 0.05%
16,525
-1,984
330
$536K 0.05%
11,862
+1,297
331
$535K 0.05%
23,127
-1,782
332
$535K 0.05%
34,353
-3,015
333
$535K 0.05%
4,864
+201
334
$535K 0.05%
34,529
+12,173
335
$535K 0.05%
13,596
-25
336
$533K 0.05%
4,635
-546
337
$531K 0.05%
6,693
-484
338
$531K 0.05%
6,138
-342
339
$530K 0.05%
6,782
-164
340
$530K 0.05%
+4,675
341
$529K 0.05%
4,462
-595
342
$528K 0.05%
4,596
-600
343
$527K 0.05%
3,271
-396
344
$527K 0.05%
30,506
+5,634
345
$527K 0.05%
30,390
+8,126
346
$527K 0.05%
2,148
-216
347
$526K 0.05%
8,301
-2,037
348
$525K 0.05%
+18,325
349
$525K 0.05%
2,178
-609
350
$525K 0.05%
+24,230
12 13
14
15 16