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
376
$448K 0.04%
+43,719
377
$443K 0.04%
29,437
+297
378
$442K 0.04%
+50,401
379
$442K 0.04%
38,155
+1,022
380
$442K 0.04%
40,836
+5,079
381
$426K 0.04%
22,548
+660
382
$423K 0.04%
15,830
+129
383
$420K 0.04%
34,267
-2,833
384
$401K 0.04%
19,667
+2,865
385
$399K 0.04%
10,669
+187
386
$387K 0.04%
36,781
-2,896
387
$380K 0.04%
27,586
+481
388
$378K 0.04%
28,967
+4,061
389
$375K 0.04%
30,992
-2,766
390
$364K 0.04%
25,690
+944
391
$351K 0.03%
25,596
+3,488
392
$347K 0.03%
23,396
-1,356
393
$345K 0.03%
56,350
-4,573
394
$340K 0.03%
32,664
+1,997
395
$327K 0.03%
+56,757
396
$313K 0.03%
+20,804
397
$302K 0.03%
+18,652
398
$295K 0.03%
20,515
+8,368
399
$290K 0.03%
+3,901
400
$286K 0.03%
+11,521
14 15
16
17 18