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
26
$9.35M 0.96%
164,444
+156,342
27
$9.16M 0.94%
54,749
-42,898
28
$9.13M 0.94%
134,863
-167,367
29
$9.05M 0.93%
209,944
+781
30
$8.39M 0.86%
58,073
+54,954
31
$8.36M 0.86%
98,352
-20,656
32
$8.29M 0.85%
83,962
-156,269
33
$8.11M 0.83%
66,306
+12,863
34
$8.06M 0.83%
85,233
+26,411
35
$8.03M 0.82%
+84,631
36
$7.88M 0.81%
149,136
-42
37
$7.78M 0.8%
227,966
-4,514
38
$7.69M 0.79%
150,876
+9,259
39
$7.36M 0.76%
+30,564
40
$7.36M 0.75%
151,175
-3,866
41
$7.3M 0.75%
63,617
+218
42
$7.16M 0.74%
104,913
-2,265
43
$7.13M 0.73%
32,043
-4,991
44
$7M 0.72%
+90,497
45
$6.99M 0.72%
+18,792
46
$6.97M 0.72%
82,317
-11,472
47
$6.95M 0.71%
46,306
-6,623
48
$6.95M 0.71%
+32,437
49
$6.88M 0.71%
+60,180
50
$6.87M 0.71%
29,251
-3,682
1
2
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