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
$974M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.6M
3
+$14.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

1
+$16M
2
+$15.4M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$11.3M

Sector Composition

1 Consumer Staples 14.87%
2 Financials 10.44%
3 Utilities 7.83%
4 Consumer Discretionary 7.15%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$467K 0.05%
5,388
-110
352
$467K 0.05%
6,057
+614
353
$465K 0.05%
13,674
+1,145
354
$465K 0.05%
+4,535
355
$459K 0.05%
21,599
+1,541
356
$459K 0.05%
27,230
-8,135
357
$451K 0.05%
46,173
+2,314
358
$450K 0.05%
30,710
+1,363
359
$450K 0.05%
+10,977
360
$450K 0.05%
+30,422
361
$448K 0.05%
+12,619
362
$447K 0.05%
+15,504
363
$446K 0.05%
5,112
-4,330
364
$444K 0.05%
48,785
-5,341
365
$443K 0.05%
+29,652
366
$433K 0.04%
6,569
-2,206
367
$425K 0.04%
14,089
+1,992
368
$424K 0.04%
+3,337
369
$419K 0.04%
+41,581
370
$416K 0.04%
25,535
+1,442
371
$416K 0.04%
+58,631
372
$392K 0.04%
25,135
-2,583
373
$377K 0.04%
29,526
-1,261
374
$377K 0.04%
31,239
+1,220
375
$357K 0.04%
32,361
+1,216
13 14
15
16 17