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
376
$352K 0.04%
+26,152
377
$339K 0.03%
14,249
-171
378
$322K 0.03%
25,931
+1,711
379
$318K 0.03%
23,990
+1,088
380
$312K 0.03%
+30,615
381
$300K 0.03%
16,702
+93
382
$295K 0.03%
25,099
-905
383
$282K 0.03%
23,507
+979
384
$270K 0.03%
+14,568
385
$257K 0.03%
28,303
+371
386
$253K 0.03%
19,626
-1,777
387
$247K 0.03%
22,595
-2,488
388
$247K 0.03%
15,804
-6,460
389
$232K 0.02%
21,222
-2,169
390
$229K 0.02%
+11,999
391
$227K 0.02%
29,046
+1,108
392
$224K 0.02%
+14,704
393
$224K 0.02%
+5,650
394
$223K 0.02%
+14,936
395
$222K 0.02%
4,564
-1,375
396
$216K 0.02%
+25,141
397
$214K 0.02%
18,399
-954
398
$213K 0.02%
+18,457
399
$212K 0.02%
+10,005
400
$211K 0.02%
+24,121
14 15
16
17 18