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
$864M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.9M
3
+$18.8M
4
CSCO icon
Cisco
CSCO
+$17.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Consumer Staples 15.21%
3 Technology 8.91%
4 Industrials 8.36%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.1%
+113,883
27
$8.52M 0.99%
+142,197
28
$8.42M 0.97%
+60,244
29
$8.33M 0.96%
+119,591
30
$8.1M 0.94%
+75,339
31
$8.02M 0.93%
+68,714
32
$7.95M 0.92%
+50,445
33
$7.9M 0.91%
+79,290
34
$7.53M 0.87%
+219,133
35
$7.21M 0.83%
+97,925
36
$7.18M 0.83%
+68,721
37
$7.15M 0.83%
+24,231
38
$7.09M 0.82%
+147,064
39
$7.03M 0.81%
+238,017
40
$6.95M 0.8%
+36,642
41
$6.88M 0.8%
+27,569
42
$6.79M 0.79%
+25,448
43
$6.58M 0.76%
+42,976
44
$6.58M 0.76%
+70,791
45
$6.58M 0.76%
+52,543
46
$6.55M 0.76%
+20,399
47
$6.53M 0.76%
+111,660
48
$6.24M 0.72%
+174,303
49
$6.07M 0.7%
+143,468
50
$6.05M 0.7%
+96,771
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