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
401
$210K 0.02%
+14,943
402
$210K 0.02%
+2,882
403
$209K 0.02%
+4,656
404
$207K 0.02%
+6,296
405
$206K 0.02%
+1,628
406
$206K 0.02%
+3,428
407
$203K 0.02%
+8,427
408
$203K 0.02%
5,751
+17
409
$203K 0.02%
+3,186
410
$202K 0.02%
+3,426
411
$201K 0.02%
+5,011
412
$199K 0.02%
12,077
-182
413
$197K 0.02%
+10,804
414
$196K 0.02%
22,663
-2,150
415
$194K 0.02%
+10,050
416
$175K 0.02%
13,941
+3,672
417
$173K 0.02%
+10,849
418
$165K 0.02%
19,446
+679
419
$153K 0.02%
12,563
-760
420
$134K 0.01%
13,935
-1,749
421
$73K 0.01%
3,827
-4,825
422
– –
-6,181
423
– –
-311,416
424
– –
-6,543
425
– –
-4,097
15 16
17
18 19