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
51
$6.82M 0.67%
25,096
-6,452
52
$6.8M 0.67%
216,480
+8,029
53
$6.73M 0.66%
34,986
-6,850
54
$6.6M 0.65%
38,345
-6,821
55
$6.59M 0.64%
47,933
+8,313
56
$6.57M 0.64%
227,440
+4,497
57
$6.53M 0.64%
78,018
-11,183
58
$6.51M 0.64%
+62,865
59
$6.39M 0.63%
+23,135
60
$6.38M 0.62%
+53,952
61
$6.38M 0.62%
35,812
-6,468
62
$6.27M 0.61%
126,946
-14,523
63
$6.21M 0.61%
71,600
-78,060
64
$6.15M 0.6%
69,585
-53,408
65
$5.62M 0.55%
248,719
+6,783
66
$5.33M 0.52%
182,747
+1,025
67
$5.25M 0.51%
93,235
+966
68
$5.16M 0.51%
116,796
+767
69
$4.93M 0.48%
104,188
+3,883
70
$4.87M 0.48%
134,043
+415
71
$4.61M 0.45%
152,860
+4,682
72
$4.21M 0.41%
52,310
-90
73
$4.16M 0.41%
110,413
+2,843
74
$3.86M 0.38%
139,844
+4,254
75
$3.71M 0.36%
137,874
+4,667
1 2
3
4 5