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
426
$235K 0.02%
5,399
+565
427
$233K 0.02%
4,064
-226
428
$233K 0.02%
+11,032
429
$228K 0.02%
+10,181
430
$224K 0.02%
4,010
-274
431
$222K 0.02%
+97,657
432
$219K 0.02%
+12,036
433
$216K 0.02%
+12,983
434
$215K 0.02%
20,380
+8,953
435
$212K 0.02%
+13,538
436
$212K 0.02%
+8,403
437
$210K 0.02%
16,486
-1,304
438
$208K 0.02%
+7,157
439
$204K 0.02%
+8,405
440
$194K 0.02%
+71,474
441
$183K 0.02%
20,119
+6,811
442
$167K 0.02%
18,200
-197
443
$160K 0.02%
11,286
+681
444
$159K 0.02%
12,418
+249
445
$155K 0.02%
13,915
-1,792
446
$127K 0.01%
13,838
+272
447
– –
-195,664
448
– –
-16,758
449
– –
-183,892
450
– –
-3,006
16 17
18
19 20