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
51
$6.85M 0.7%
40,273
-43,062
52
$6.82M 0.7%
32,921
-34,964
53
$6.69M 0.69%
76,156
-5,067
54
$6.64M 0.68%
230,880
-4,187
55
$6.62M 0.68%
+144,401
56
$6.56M 0.67%
37,239
-30,006
57
$6.33M 0.65%
13,433
+1,277
58
$6.22M 0.64%
+131,615
59
$6.19M 0.64%
164,187
-3,819
60
$6.16M 0.63%
3,106
-93
61
$6.05M 0.62%
36,817
+2,319
62
$5.59M 0.57%
76,718
-1,599
63
$5.29M 0.54%
101,790
-1,947
64
$5.1M 0.52%
358,092
-9,019
65
$4.91M 0.5%
215,408
-13,025
66
$4.84M 0.5%
154,182
-3,204
67
$4.08M 0.42%
169,041
-3,762
68
$3.94M 0.4%
132,446
-2,493
69
$3.91M 0.4%
51,859
-13,192
70
$3.73M 0.38%
107,442
-2,227
71
$3.67M 0.38%
+74,910
72
$3.15M 0.32%
142,389
-2,871
73
$2.93M 0.3%
86,736
-1,714
74
$2.89M 0.3%
225,690
-6,732
75
$2.78M 0.29%
29,187
-1,450
1 2
3
4 5