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
401
$283K 0.03%
21,807
+557
402
$275K 0.03%
21,527
+255
403
$264K 0.03%
+8,184
404
$264K 0.03%
+12,947
405
$263K 0.03%
+6,428
406
$261K 0.03%
2,361
-68
407
$261K 0.03%
33,152
+4,191
408
$260K 0.03%
+10,089
409
$257K 0.03%
+10,482
410
$254K 0.02%
10,932
+998
411
$253K 0.02%
+5,673
412
$251K 0.02%
+20,040
413
$251K 0.02%
13,730
+1,771
414
$251K 0.02%
+21,576
415
$249K 0.02%
22,806
+846
416
$247K 0.02%
14,349
+2,283
417
$245K 0.02%
+8,054
418
$245K 0.02%
+15,798
419
$243K 0.02%
19,748
+6,299
420
$241K 0.02%
8,433
-165
421
$241K 0.02%
+83,408
422
$240K 0.02%
51,472
+10,711
423
$237K 0.02%
+23,731
424
$236K 0.02%
+8,974
425
$235K 0.02%
24,400
+4,055
15 16
17
18 19