6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.91B
| $210K | 0.02% |
2,252
+19
| +0.9% | +$1.77K |
|
|
LTC
377
LTC Properties
LTC
$1.69B
| $209K | 0.02% |
+6,122
| New | +$209K |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $209K | 0.02% |
4,587
+31
| +0.7% | +$1.41K |
|
379
Neurocrine Biosciences
NBIX
$14.4B
| $208K | 0.02% |
2,448
+17
| +0.7% | +$1.44K |
|
380
Waters Corp
WAT
$18.2B
| $208K | 0.02% |
+558
| New | +$208K |
|
|
CONN
381
DELISTED
Conn's Inc.
CONN
| $208K | 0.02% |
+8,835
| New | +$208K |
|
382
Hawaiian Electric Industries
HE
$2.12B
| $207K | 0.02% |
4,989
+51
| +1% | +$2.12K |
|
383
H&R Block
HRB
$6.86B
| $206K | 0.02% |
8,752
+70
| +0.8% | +$1.65K |
|
384
Nu Skin
NUS
$583M
| $206K | 0.02% |
+4,060
| New | +$206K |
|
385
Merit Medical Systems
MMSI
$5.5B
| $205K | 0.02% |
3,286
+22
| +0.7% | +$1.37K |
|
386
E.W. Scripps
SSP
$265M
| $205K | 0.02% |
10,600
+101
| +1% | +$1.95K |
|
387
Buckle
BKE
$3.08B
| $204K | 0.01% |
+4,830
| New | +$204K |
|
388
Collegium Pharmaceutical
COLL
$1.22B
| $204K | 0.01% |
10,925
+86
| +0.8% | +$1.61K |
|
|
ILPT
389
Industrial Logistics Properties Trust
ILPT
$401M
| $204K | 0.01% |
8,143
+68
| +0.8% | +$1.7K |
|
390
Molson Coors Class B
TAP
$10B
| $203K | 0.01% |
4,381
+40
| +0.9% | +$1.85K |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $203K | 0.01% |
4,241
+45
| +1% | +$2.15K |
|
392
L3Harris
LHX
$50.6B
| $202K | 0.01% |
946
+8
| +0.9% | +$1.71K |
|
393
Sally Beauty Holdings
SBH
$1.42B
| $202K | 0.01% |
10,960
+159
| +1% | +$2.93K |
|
394
Vontier
VNT
$6.32B
| $202K | 0.01% |
6,561
+48
| +0.7% | +$1.48K |
|
395
Corcept Therapeutics
CORT
$7.27B
| $201K | 0.01% |
10,149
+96
| +1% | +$1.9K |
|
396
Glaukos
GKOS
$5.35B
| $201K | 0.01% |
4,520
+36
| +0.8% | +$1.6K |
|
397
M/I Homes
MHO
$4.15B
| $201K | 0.01% |
+3,228
| New | +$201K |
|
|
MIO
398
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $201K | 0.01% |
+10,964
| New | +$201K |
|
399
Royal Gold
RGLD
$12.2B
| $201K | 0.01% |
+1,909
| New | +$201K |
|
400
Dorian LPG
LPG
$1.32B
| $199K | 0.01% |
15,643
+182
| +1% | +$2.32K |
|