6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 2.21% |
| 4 | Technology | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.02% |
3,280
-110
| -3% | -$7.35K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.02% |
1,338
-42
| -3% | -$6.87K |
|
328
Newmont
NEM
$82.8B
| $219K | 0.02% |
3,461
-126
| -4% | -$7.97K |
|
329
MSC Industrial Direct
MSM
$5.03B
| $218K | 0.02% |
2,425
-84
| -3% | -$7.55K |
|
330
Penumbra
PEN
$10.5B
| $218K | 0.02% |
797
-29
| -4% | -$7.93K |
|
331
Park Aerospace
PKE
$372M
| $218K | 0.02% |
14,604
-422
| -3% | -$6.3K |
|
332
United Therapeutics
UTHR
$17.7B
| $218K | 0.02% |
1,214
-45
| -4% | -$8.08K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.8B
| $217K | 0.02% |
+337
| New | +$217K |
|
334
Pathward Financial
CASH
$1.77B
| $217K | 0.02% |
+4,277
| New | +$217K |
|
335
General Mills
GIS
$26.6B
| $217K | 0.02% |
3,564
-122
| -3% | -$7.43K |
|
336
Preferred Bank
PFBC
$1.17B
| $217K | 0.02% |
3,430
-145
| -4% | -$9.17K |
|
|
COR
337
DELISTED
Coresite Realty Corporation
COR
| $217K | 0.02% |
+1,615
| New | +$217K |
|
338
Tyler Technologies
TYL
$24B
| $216K | 0.02% |
477
-15
| -3% | -$6.79K |
|
339
C.H. Robinson
CHRW
$15.2B
| $216K | 0.02% |
2,308
-85
| -4% | -$7.96K |
|
340
Landstar System
LSTR
$4.55B
| $216K | 0.02% |
1,370
-51
| -4% | -$8.04K |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.97B
| $216K | 0.02% |
+4,430
| New | +$216K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
4,090
-149
| -4% | -$7.83K |
|
343
Akamai
AKAM
$11.1B
| $214K | 0.02% |
+1,836
| New | +$214K |
|
344
Conagra Brands
CAG
$9.19B
| $213K | 0.02% |
5,851
-203
| -3% | -$7.39K |
|
345
Stewart Information Services
STC
$2.02B
| $212K | 0.02% |
3,747
-112
| -3% | -$6.34K |
|
346
Papa John's
PZZA
$1.58B
| $212K | 0.02% |
+2,034
| New | +$212K |
|
347
Baxter International
BAX
$12.1B
| $212K | 0.02% |
2,630
-94
| -3% | -$7.58K |
|
348
Wingstop
WING
$9.01B
| $211K | 0.02% |
+1,338
| New | +$211K |
|
349
Pilgrim's Pride
PPC
$10.3B
| $211K | 0.02% |
9,531
-351
| -4% | -$7.77K |
|
350
Murphy USA
MUSA
$7.16B
| $211K | 0.02% |
1,582
-54
| -3% | -$7.2K |
|