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
351
$524K 0.05%
3,452
+241
352
$524K 0.05%
11,177
+2,406
353
$523K 0.05%
3,216
+300
354
$523K 0.05%
789
+51
355
$522K 0.05%
36,804
+677
356
$519K 0.05%
22,391
+770
357
$517K 0.05%
+6,871
358
$514K 0.05%
5,772
+1,717
359
$511K 0.05%
6,739
+638
360
$510K 0.05%
+5,979
361
$508K 0.05%
+52,100
362
$507K 0.05%
1,549
-674
363
$502K 0.05%
+26,505
364
$500K 0.05%
43,171
+2,945
365
$498K 0.05%
1,369
-669
366
$497K 0.05%
3,585
+756
367
$494K 0.05%
394
-152
368
$493K 0.05%
36,458
+898
369
$492K 0.05%
38,227
+1,219
370
$476K 0.05%
14,245
+90
371
$476K 0.05%
8,181
-10
372
$475K 0.05%
39,555
-3,432
373
$475K 0.05%
6,098
-12,806
374
$472K 0.05%
41,985
+375
375
$455K 0.04%
22,025
+259
13 14
15
16 17