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
76
$2.68M 0.28%
207,275
-21,181
77
$2.65M 0.27%
49,392
-1,003
78
$2.44M 0.25%
88,550
-8,799
79
$2.4M 0.25%
14,629
-192
80
$1.97M 0.2%
118,315
-14,935
81
$1.87M 0.19%
15,947
-6,435
82
$1.84M 0.19%
35,909
-845
83
$1.81M 0.19%
23,116
-2,767
84
$1.69M 0.17%
+15,000
85
$1.67M 0.17%
10,255
-135
86
$1.64M 0.17%
77,564
-1,680
87
$1.61M 0.17%
126,922
-11,458
88
$1.6M 0.16%
74,147
-1,617
89
$1.59M 0.16%
52,689
-1,062
90
$1.59M 0.16%
+180,957
91
$1.58M 0.16%
20,830
-9,281
92
$1.51M 0.16%
63,351
-1,220
93
$1.47M 0.15%
+49,800
94
$1.44M 0.15%
117,780
-10,600
95
$1.42M 0.15%
48,036
-875
96
$1.42M 0.15%
24,872
-52,803
97
$1.4M 0.14%
110,569
+5,666
98
$1.4M 0.14%
124,553
-17,401
99
$1.38M 0.14%
+47,731
100
$1.32M 0.14%
35,674
+7,421
2 3
4
5 6