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
76
$3.71M 0.36%
155,434
+1,215
77
$3.6M 0.35%
251,891
+4,739
78
$3.49M 0.34%
20,803
+7
79
$3.47M 0.34%
47,303
+1,485
80
$3.24M 0.32%
76,962
+550
81
$3.15M 0.31%
240,107
+4,922
82
$3.05M 0.3%
136,925
+4,032
83
$2.77M 0.27%
192,965
+3,821
84
$2.57M 0.25%
28,472
+28
85
$2.55M 0.25%
90,925
+31
86
$2.46M 0.24%
58,477
+538
87
$2.35M 0.23%
49,565
+532
88
$2.21M 0.22%
14,352
+19
89
$2.11M 0.21%
168,860
-306
90
$2M 0.2%
126,351
+1,697
91
$1.93M 0.19%
15,979
-10
92
$1.84M 0.18%
37,216
-37,238
93
$1.8M 0.18%
78,987
+128
94
$1.79M 0.18%
23,082
+19
95
$1.77M 0.17%
223,405
+31,796
96
$1.69M 0.17%
+202,591
97
$1.59M 0.16%
67,359
+3,162
98
$1.57M 0.15%
24,435
-74,902
99
$1.55M 0.15%
61,763
-4,924
100
$1.52M 0.15%
48,435
+1,431
2 3
4
5 6