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
26
$8.79M 0.86%
78,603
+24,823
27
$8.75M 0.86%
108,946
-94,263
28
$8.72M 0.85%
74,110
-1,859
29
$8.6M 0.84%
61,848
-66,737
30
$8.56M 0.84%
78,745
-28,011
31
$8.55M 0.84%
+67,668
32
$8.48M 0.83%
+148,836
33
$8.47M 0.83%
122,690
+18,311
34
$8.28M 0.81%
194,049
+13,621
35
$8.24M 0.81%
90,550
-1,709
36
$8.19M 0.8%
69,032
+180
37
$8.1M 0.79%
277,665
-1,429
38
$7.93M 0.78%
232,712
-79,229
39
$7.89M 0.77%
111,788
+6,632
40
$7.75M 0.76%
171,331
+19,092
41
$7.64M 0.75%
81,360
+769
42
$7.38M 0.72%
67,099
+2,065
43
$7.38M 0.72%
31,795
-3,383
44
$7.19M 0.7%
55,641
-8,046
45
$7.13M 0.7%
55,102
+7,071
46
$7.05M 0.69%
24,485
-34,883
47
$6.98M 0.68%
+70,321
48
$6.9M 0.68%
+53,913
49
$6.86M 0.67%
+123,911
50
$6.82M 0.67%
49,040
-10,635
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