6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
Intel
INTC
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$6.26B
| $204K | 0.02% |
1,296
-426
| -25% | -$67.1K |
|
377
Pricesmart
PSMT
$3.38B
| $204K | 0.02% |
2,111
-541
| -20% | -$52.3K |
|
|
TTP
378
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $204K | 0.02% |
9,945
-2,802
| -22% | -$57.5K |
|
379
Becton Dickinson
BDX
$55.1B
| $203K | 0.02% |
+855
| New | +$203K |
|
380
Domino's
DPZ
$15.7B
| $203K | 0.02% |
+553
| New | +$203K |
|
381
West Pharmaceutical
WST
$18B
| $203K | 0.02% |
+722
| New | +$203K |
|
382
Electronic Arts
EA
$42.2B
| $202K | 0.02% |
+1,494
| New | +$202K |
|
383
Globus Medical
GMED
$8.18B
| $202K | 0.02% |
3,278
-265
| -7% | -$16.3K |
|
384
MGP Ingredients
MGPI
$622M
| $202K | 0.02% |
3,411
-1,406
| -29% | -$83.3K |
|
385
NewMarket
NEU
$7.64B
| $202K | 0.02% |
+531
| New | +$202K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $202K | 0.02% |
+1,058
| New | +$202K |
|
387
Stewart Information Services
STC
$2.06B
| $201K | 0.02% |
+3,859
| New | +$201K |
|
388
Axos Financial
AX
$5.13B
| $200K | 0.02% |
4,260
-1,217
| -22% | -$57.1K |
|
389
Ollie's Bargain Outlet
OLLI
$8.18B
| $200K | 0.02% |
+2,301
| New | +$200K |
|
390
Park Aerospace
PKE
$380M
| $199K | 0.02% |
15,026
-177
| -1% | -$2.34K |
|
391
Spok Holdings
SPOK
$359M
| $188K | 0.02% |
17,896
-681
| -4% | -$7.15K |
|
392
Future Fuel
FF
$173M
| $185K | 0.02% |
12,700
+1,994
| +19% | +$29K |
|
393
Dorian LPG
LPG
$1.33B
| $184K | 0.02% |
14,051
-1,031
| -7% | -$13.5K |
|
394
Innoviva
INVA
$1.29B
| $177K | 0.02% |
+14,852
| New | +$177K |
|
395
Viatris
VTRS
$12.2B
| $165K | 0.01% |
11,820
+842
| +8% | +$11.8K |
|
396
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $152K | 0.01% |
+10,436
| New | +$152K |
|
|
SBI
397
Western Asset Intermediate Muni Fund
SBI
$109M
| $139K | 0.01% |
14,996
+179
| +1% | +$1.66K |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-5,931
| Closed | -$188K |
|
|
ETRN
399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-18,132
| Closed | -$146K |
|
|
RPT
400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-18,488
| Closed | -$160K |
|